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 length121212
Net sales
Gross profit-18.75-12.35-12.91
EBIT-18.75-12.35-12.91
Other financial income15.9798.75
Other financial expenses-6.88
Net income from associates (fin.)4 914.1111 365.7418 255.16
Pre-tax profit4 895.3611 369.3618 334.12
Income taxes4.180.62-18.74
Net earnings4 899.5411 369.9718 315.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 690.1242 055.8652 311.02
Investments total38 690.1242 055.8652 311.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 726.4012 600.1912 643.67
Current other receivables26.68
Current deferred tax assets1 135.005 194.004 052.00
Short term receivables total7 861.4017 794.1916 722.34
Cash and bank deposits116.07
Cash and cash equivalents116.07
Balance sheet total (assets)46 551.5259 850.0569 149.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account37 736.0137 736.0137 736.01
Shares repurchased10 000.004 000.00
Other reserves914.112 279.8514 535.01
Retained earnings- 914.11-9 380.31-12 265.50
Profit of the financial year4 899.5411 369.9718 315.38
Shareholders equity total42 675.5552 045.5262 360.90
Non-current liabilities total
Current trade creditors18.7518.7518.75
Current owed to participating253.00
Current owed to group member1 714.082 744.68
Short-term deferred tax liabilities2 143.145 041.106 516.77
Other non-interest bearing current liabilities0.01
Current liabilities total3 875.977 804.526 788.54
Balance sheet total (liabilities)46 551.5259 850.0569 149.44
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