AMR, Børkop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676809
Andkær Bygade 13 E, Andkær 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.12 | -5.83 | 68.83 | -59.20 |
| Other operating expenses | -1.20 | -15.96 | ||
| Total depreciation | -36.56 | - 132.00 | ||
| EBIT | -11.12 | -5.83 | 31.06 | - 207.16 |
| Other financial income | 200.00 | 0.10 | ||
| Other financial expenses | -0.22 | - 370.54 | -65.73 | - 195.49 |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Pre-tax profit | 188.66 | - 176.36 | -34.67 | - 402.56 |
| Income taxes | 11.23 | 85.72 | ||
| Net earnings | 188.66 | - 176.36 | -23.44 | - 316.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 969.36 | 2 193.43 | ||
| Machinery and equipment | 48.88 | |||
| Tangible assets total | 1 969.36 | 2 242.31 | ||
| Investments total | ||||
| Non-current loans receivable | 1 063.30 | |||
| Long term receivables total | 1 063.30 | |||
| Raw materials and consumables | 61.20 | |||
| Inventories total | 61.20 | |||
| Current trade debtors | 1.53 | 1.53 | ||
| Current other receivables | 18.92 | |||
| Current deferred tax assets | 11.23 | 96.94 | ||
| Short term receivables total | 12.76 | 117.40 | ||
| Cash and bank deposits | 47.66 | 56.30 | 65.02 | 45.12 |
| Cash and cash equivalents | 47.66 | 56.30 | 65.02 | 45.12 |
| Balance sheet total (assets) | 1 110.96 | 56.30 | 2 047.13 | 2 466.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.66 | 12.30 | -11.15 | |
| Profit of the financial year | 188.66 | - 176.36 | -23.44 | - 316.84 |
| Shareholders equity total | 228.66 | 52.30 | 28.85 | - 287.99 |
| Non-current other liabilities | 693.30 | |||
| Non-current deferred tax liabilities | 530.00 | 551.20 | ||
| Non-current liabilities total | 693.30 | 530.00 | 551.20 | |
| Current loans from credit institutions | 185.00 | 1 444.51 | 2 044.16 | |
| Current trade creditors | 4.00 | 4.00 | 7.66 | 4.00 |
| Current owed to participating | 5.60 | 154.44 | ||
| Other non-interest bearing current liabilities | 30.52 | 0.21 | ||
| Current liabilities total | 189.00 | 4.00 | 1 488.28 | 2 202.81 |
| Balance sheet total (liabilities) | 1 110.96 | 56.30 | 2 047.13 | 2 466.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.