AMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25821599
Industrivej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.23 | 481.19 | 466.17 | 590.24 | 425.92 |
| EBIT | 421.23 | 481.19 | 466.17 | 590.24 | 425.92 |
| Other financial expenses | -4.71 | -1.11 | -20.76 | -0.68 | -22.82 |
| Net income from associates (fin.) | 1 326.94 | 657.71 | 2 428.71 | 2 363.46 | 2 582.18 |
| Pre-tax profit | 1 743.46 | 1 137.79 | 2 874.12 | 2 953.02 | 2 985.28 |
| Income taxes | -88.38 | - 105.66 | - 102.28 | - 129.84 | - 144.19 |
| Net earnings | 1 655.08 | 1 032.13 | 2 771.84 | 2 823.18 | 2 841.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 233.11 | 14 890.82 | 16 819.53 | 17 682.99 | 18 765.17 |
| Investments total | 15 233.11 | 14 890.82 | 16 819.53 | 17 682.99 | 18 765.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 736.58 | 2 418.94 | 2 436.24 | 2 758.41 | 3 091.71 |
| Current other receivables | 0.49 | 0.00 | 0.03 | 57.41 | |
| Current deferred tax assets | 140.34 | 800.05 | 944.73 | 971.45 | |
| Short term receivables total | 2 737.07 | 2 559.28 | 3 236.30 | 3 703.17 | 4 120.56 |
| Cash and bank deposits | 230.57 | 221.53 | 43.73 | 300.09 | 141.58 |
| Cash and cash equivalents | 230.57 | 221.53 | 43.73 | 300.09 | 141.58 |
| Balance sheet total (assets) | 18 200.75 | 17 671.62 | 20 099.55 | 21 686.25 | 23 027.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 12 073.46 | 12 731.17 | 12 659.88 | 13 523.34 | 14 605.52 |
| Retained earnings | 2 226.54 | 2 723.91 | 2 327.33 | 2 735.71 | 2 976.71 |
| Profit of the financial year | 1 655.08 | 1 032.13 | 2 771.84 | 2 823.18 | 2 841.09 |
| Shareholders equity total | 17 155.08 | 17 187.21 | 19 459.06 | 20 782.23 | 22 123.33 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 576.83 | 623.99 | 401.52 | 604.96 | |
| Non-current liabilities total | 576.83 | 623.99 | 401.52 | 604.96 | |
| Short-term deferred tax liabilities | 456.84 | 467.91 | 485.99 | 282.52 | |
| Other non-interest bearing current liabilities | 12.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current liabilities total | 468.84 | 484.41 | 16.50 | 502.49 | 299.02 |
| Balance sheet total (liabilities) | 18 200.75 | 17 671.62 | 20 099.55 | 21 686.25 | 23 027.31 |
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