AMKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947863
Vilvordevej 13 A, 2920 Charlottenlund
maj@redmark.dk
tel: 22130410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | -0.00 | -0.00 | ||
| External services | -4.59 | -4.17 | -4.46 | -1.62 | |
| Gross profit | 10.41 | -4.59 | -4.17 | -4.47 | -1.62 |
| EBIT | 10.41 | -4.59 | -4.17 | -4.47 | -1.62 |
| Other financial income | 900.12 | 1 570.20 | - 639.35 | 1 102.81 | 391.83 |
| Other financial expenses | -82.38 | -3.56 | -4.27 | 0.16 | -1.14 |
| Pre-tax profit | 828.14 | 1 562.05 | - 647.79 | 1 098.51 | 389.08 |
| Income taxes | - 183.75 | - 344.21 | - 111.17 | -80.10 | |
| Net earnings | 644.39 | 1 217.84 | - 647.79 | 987.34 | 308.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.39 | 56.07 | 55.05 | 65.08 | 44.61 |
| Current deferred tax assets | 66.52 | ||||
| Short term receivables total | 62.39 | 56.07 | 121.57 | 65.08 | 44.61 |
| Other current investments | 6 640.63 | 7 535.11 | 6 481.43 | 7 117.59 | 7 670.18 |
| Cash and bank deposits | 151.62 | 75.62 | 153.96 | 522.22 | 218.63 |
| Cash and cash equivalents | 6 792.26 | 7 610.73 | 6 635.39 | 7 639.81 | 7 888.81 |
| Balance sheet total (assets) | 6 854.65 | 7 666.80 | 6 756.96 | 7 704.88 | 7 933.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 5 597.08 | 6 041.47 | 7 159.31 | 6 411.51 | 7 298.85 |
| Profit of the financial year | 644.39 | 1 217.84 | - 647.79 | 987.34 | 308.98 |
| Shareholders equity total | 6 466.47 | 7 584.30 | 6 736.51 | 7 623.85 | 7 932.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.01 | 23.73 | 20.45 | 25.27 | 0.27 |
| Short-term deferred tax liabilities | 163.16 | 58.77 | 55.77 | 0.32 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 388.18 | 82.50 | 20.45 | 81.03 | 0.59 |
| Balance sheet total (liabilities) | 6 854.65 | 7 666.80 | 6 756.96 | 7 704.88 | 7 933.42 |
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