J.B. Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807378
Dyvigvej 31, Holm 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | -8.75 | -10.25 | -9.75 |
| EBIT | -8.75 | -10.00 | -8.75 | -10.25 | -9.75 |
| Other financial income | 52.37 | 106.31 | 180.61 | 278.77 | 374.59 |
| Other financial expenses | -0.23 | -2.75 | -15.51 | -5.83 | -13.75 |
| Net income from associates (fin.) | 2 031.44 | 2 712.01 | 3 183.23 | 2 069.03 | 1 602.32 |
| Pre-tax profit | 2 074.83 | 2 805.57 | 3 339.59 | 2 331.73 | 1 953.41 |
| Income taxes | -9.59 | -20.61 | -35.35 | -59.07 | -80.26 |
| Net earnings | 2 065.24 | 2 784.95 | 3 304.23 | 2 272.66 | 1 873.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 677.01 | 4 389.01 | 5 272.24 | 4 841.28 | 4 443.60 |
| Investments total | 3 677.01 | 4 389.01 | 5 272.24 | 4 841.28 | 4 443.60 |
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 900.00 | 900.00 | ||
| Inventories total | 900.00 | 900.00 | 900.00 | ||
| Current amounts owed by group member comp. | 2 714.19 | 2 856.58 | 5 099.09 | 7 957.57 | 10 145.71 |
| Current deferred tax assets | 142.41 | 45.40 | |||
| Short term receivables total | 2 856.60 | 2 856.58 | 5 144.49 | 7 957.57 | 10 145.71 |
| Cash and bank deposits | 1 997.42 | 1 086.27 | 906.92 | 10.80 | |
| Cash and cash equivalents | 1 997.42 | 1 086.27 | 906.92 | 10.80 | |
| Balance sheet total (assets) | 6 533.60 | 9 243.01 | 12 403.01 | 14 605.76 | 15 500.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 585.30 | ||||
| Retained earnings | 3 725.56 | 6 226.10 | 8 911.05 | 12 115.29 | 13 387.94 |
| Profit of the financial year | 2 065.24 | 2 784.95 | 3 304.23 | 2 272.66 | 1 873.16 |
| Shareholders equity total | 6 526.10 | 9 211.06 | 12 365.29 | 14 537.94 | 15 411.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 2.60 | 2.60 | |||
| Short-term deferred tax liabilities | 20.61 | 59.07 | 80.26 | ||
| Other non-interest bearing current liabilities | 26.37 | ||||
| Current liabilities total | 7.50 | 31.96 | 37.72 | 67.82 | 89.01 |
| Balance sheet total (liabilities) | 6 533.60 | 9 243.01 | 12 403.01 | 14 605.76 | 15 500.11 |
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