AMC HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 33501978
Skovbakken 17, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | 289.24 | 700.99 | 908.73 | 1 067.25 |
| Employee benefit expenses | - 193.09 | - 266.36 | -1.71 | ||
| Total depreciation | -2.17 | -6.50 | -6.50 | -6.50 | |
| EBIT | -14.98 | 287.07 | 501.40 | 635.87 | 1 059.04 |
| Other financial income | 0.00 | 0.00 | 7.77 | ||
| Other financial expenses | -3.49 | - 109.99 | - 308.28 | - 274.18 | - 279.66 |
| Income from other inv. held as non-curr. assets | 282.09 | ||||
| Net income from associates (fin.) | 349.24 | 1 886.44 | |||
| Pre-tax profit | 612.86 | 2 063.53 | 193.12 | 361.69 | 787.15 |
| Income taxes | -58.18 | -38.95 | -50.83 | -80.10 | - 174.38 |
| Net earnings | 554.68 | 2 024.58 | 142.29 | 281.60 | 612.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | ||||
| Buildings | 13 394.85 | 15 309.08 | 15 309.08 | 15 668.68 | |
| Machinery and equipment | 30.33 | 23.83 | 17.33 | 10.83 | |
| Tangible assets total | 1 250.00 | 13 425.19 | 15 332.92 | 15 326.42 | 15 679.52 |
| Participating interests | 753.56 | ||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 753.56 | 0.00 | 0.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Prepayments and accrued income | 12.51 | 12.89 | 19.15 | 43.63 | |
| Current other receivables | 575.00 | 0.00 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 3.92 | 587.51 | 12.89 | 19.15 | 43.63 |
| Cash and bank deposits | 55.85 | 349.26 | 377.27 | 320.63 | 1 437.94 |
| Cash and cash equivalents | 55.85 | 349.26 | 377.27 | 320.63 | 1 437.94 |
| Balance sheet total (assets) | 2 083.33 | 14 381.95 | 15 743.07 | 15 686.20 | 17 181.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 601.99 | ||||
| Retained earnings | 831.59 | 1 988.26 | 4 012.84 | 4 155.13 | 4 436.73 |
| Profit of the financial year | 554.68 | 2 024.58 | 142.29 | 281.60 | 612.78 |
| Shareholders equity total | 2 068.26 | 4 092.84 | 4 235.13 | 4 516.73 | 5 129.51 |
| Provisions | 8.36 | 15.33 | 23.55 | 33.79 | |
| Non-current loans from credit institutions | 9 643.22 | 10 697.15 | 10 344.39 | 9 971.43 | |
| Non-current deferred tax liabilities | 8.57 | ||||
| Non-current liabilities total | 8.57 | 9 643.22 | 10 697.15 | 10 344.39 | 9 971.43 |
| Current loans from credit institutions | 340.00 | 379.43 | 365.37 | 372.48 | |
| Advances received | 246.37 | 332.78 | 351.00 | 396.25 | |
| Current trade creditors | 7.35 | 4.65 | |||
| Current owed to group member | 1 000.55 | ||||
| Short-term deferred tax liabilities | 39.15 | 63.90 | 71.87 | 154.14 | |
| Other non-interest bearing current liabilities | 1.30 | 106.30 | |||
| Accruals and deferred income | 6.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 6.50 | 637.52 | 795.46 | 801.53 | 2 046.36 |
| Balance sheet total (liabilities) | 2 083.33 | 14 381.95 | 15 743.07 | 15 686.20 | 17 181.08 |
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