AMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729878
Fasanvej 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.12 | 180.72 | 17.07 | 57.11 | 131.96 |
| Employee benefit expenses | -20.19 | - 168.20 | - 106.08 | ||
| EBIT | 204.12 | 180.72 | -3.12 | - 111.09 | 25.88 |
| Other financial income | 0.68 | 625.52 | 33.71 | 72.77 | |
| Other financial expenses | - 119.33 | - 122.16 | - 101.22 | -49.15 | |
| Net income from associates (fin.) | 679.12 | 531.82 | 4 968.23 | ||
| Pre-tax profit | 763.91 | 591.06 | 5 489.41 | -77.38 | 49.50 |
| Income taxes | -18.66 | -15.21 | - 119.14 | 15.50 | -23.18 |
| Net earnings | 745.26 | 575.85 | 5 370.27 | -61.87 | 26.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 5 260.65 | 5 547.13 | 5 547.13 |
| Tangible assets total | 4 100.00 | 4 100.00 | 5 260.65 | 5 547.13 | 5 547.13 |
| Holdings in group member companies | 2 899.96 | 3 281.77 | |||
| Investments total | 2 899.96 | 3 281.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 25.58 | 11.35 | |||
| Short term receivables total | 31.93 | 11.35 | 400.00 | ||
| Other current investments | 127.55 | 1 234.66 | 890.22 | ||
| Cash and bank deposits | 2 758.92 | 1 126.29 | 1 043.64 | ||
| Cash and cash equivalents | 2 886.47 | 2 360.95 | 1 933.86 | ||
| Balance sheet total (assets) | 7 031.89 | 7 381.77 | 8 147.12 | 7 919.43 | 7 880.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.50 | 127.10 | 130.80 | 135.56 | 535.00 |
| Other reserves | 1 873.26 | 2 405.08 | - 385.00 | ||
| Retained earnings | - 619.61 | - 533.26 | 2 316.87 | 7 551.58 | 6 954.71 |
| Profit of the financial year | 745.26 | 575.85 | 5 370.27 | -61.87 | 26.32 |
| Shareholders equity total | 2 249.41 | 2 699.77 | 7 942.94 | 7 750.26 | 7 256.03 |
| Provisions | 2.42 | 4.23 | 4.83 | 6.04 | |
| Non-current loans from credit institutions | 2 957.02 | 2 863.56 | |||
| Non-current liabilities total | 2 957.02 | 2 863.56 | |||
| Current loans from credit institutions | 1 725.87 | 1 680.76 | 9.40 | 0.79 | |
| Advances received | 10.24 | 10.24 | 10.24 | 13.91 | 13.91 |
| Current trade creditors | 12.50 | 12.50 | 14.26 | 12.50 | 16.21 |
| Current owed to group member | 22.89 | ||||
| Short-term deferred tax liabilities | 13.40 | 98.54 | 466.97 | ||
| Other non-interest bearing current liabilities | 74.44 | 74.44 | 76.31 | 133.36 | 121.04 |
| Current liabilities total | 1 823.04 | 1 814.22 | 199.35 | 169.17 | 618.92 |
| Balance sheet total (liabilities) | 7 031.89 | 7 381.77 | 8 147.12 | 7 919.43 | 7 880.99 |
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