AMCPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43223771
Grundtvigsvej 29, 1864 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.75 | -12.35 | -12.91 |
EBIT | -18.75 | -12.35 | -12.91 |
Other financial income | 15.97 | 98.75 | |
Other financial expenses | -6.88 | ||
Net income from associates (fin.) | 4 914.11 | 11 365.74 | 18 255.16 |
Pre-tax profit | 4 895.36 | 11 369.36 | 18 334.12 |
Income taxes | 4.18 | 0.62 | -18.74 |
Net earnings | 4 899.54 | 11 369.97 | 18 315.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 38 690.12 | 42 055.86 | 52 311.02 |
Investments total | 38 690.12 | 42 055.86 | 52 311.02 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6 726.40 | 12 600.19 | 12 643.67 |
Current other receivables | 26.68 | ||
Current deferred tax assets | 1 135.00 | 5 194.00 | 4 052.00 |
Short term receivables total | 7 861.40 | 17 794.19 | 16 722.34 |
Cash and bank deposits | 116.07 | ||
Cash and cash equivalents | 116.07 | ||
Balance sheet total (assets) | 46 551.52 | 59 850.05 | 69 149.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 37 736.01 | 37 736.01 | 37 736.01 |
Shares repurchased | 10 000.00 | 4 000.00 | |
Other reserves | 914.11 | 2 279.85 | 14 535.01 |
Retained earnings | - 914.11 | -9 380.31 | -12 265.50 |
Profit of the financial year | 4 899.54 | 11 369.97 | 18 315.38 |
Shareholders equity total | 42 675.55 | 52 045.52 | 62 360.90 |
Non-current liabilities total | |||
Current trade creditors | 18.75 | 18.75 | 18.75 |
Current owed to participating | 253.00 | ||
Current owed to group member | 1 714.08 | 2 744.68 | |
Short-term deferred tax liabilities | 2 143.14 | 5 041.10 | 6 516.77 |
Other non-interest bearing current liabilities | 0.01 | ||
Current liabilities total | 3 875.97 | 7 804.52 | 6 788.54 |
Balance sheet total (liabilities) | 46 551.52 | 59 850.05 | 69 149.44 |
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