AMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20332034
Greneparken 26, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.35 | -2.23 | 755.83 | -1.75 |
| EBIT | -0.35 | -0.35 | -2.23 | 755.83 | -1.75 |
| Other financial income | 37.09 | 52.55 | |||
| Other financial expenses | -0.94 | -0.41 | -1.62 | ||
| Net income from associates (fin.) | 663.87 | 752.87 | 1 118.19 | 842.92 | 739.68 |
| Pre-tax profit | 662.58 | 752.11 | 1 114.35 | 1 635.85 | 790.48 |
| Income taxes | -7.85 | ||||
| Net earnings | 662.58 | 752.11 | 1 114.35 | 1 635.85 | 782.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.16 | 1 002.87 | 1 421.06 | 976.26 | 1 515.93 |
| Investments total | 922.16 | 1 002.87 | 1 421.06 | 976.26 | 1 515.93 |
| Non-current other receivables | 475.00 | 225.00 | |||
| Long term receivables total | 475.00 | 225.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 118.70 | ||||
| Current other receivables | 279.11 | 488.38 | |||
| Short term receivables total | 279.11 | 1 607.08 | |||
| Cash and bank deposits | 202.86 | 1.26 | 299.29 | 925.84 | 96.79 |
| Cash and cash equivalents | 202.86 | 1.26 | 299.29 | 925.84 | 96.79 |
| Balance sheet total (assets) | 1 125.02 | 1 004.13 | 1 720.36 | 2 656.20 | 3 444.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 700.00 | ||
| Other reserves | 50.00 | 102.87 | 842.92 | 1 382.60 | |
| Retained earnings | - 619.44 | - 409.73 | - 254.75 | 16.68 | 1 112.85 |
| Profit of the financial year | 662.58 | 752.11 | 1 114.35 | 1 635.85 | 782.63 |
| Shareholders equity total | 1 118.14 | 970.25 | 1 684.61 | 2 620.45 | 3 403.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 28.88 | 28.88 | 28.88 | 27.00 |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 33.88 | 35.75 | 35.75 | 41.73 |
| Balance sheet total (liabilities) | 1 125.02 | 1 004.13 | 1 720.36 | 2 656.20 | 3 444.81 |
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