AMLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298553
Elkjærvej 110, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -8.48 | -9.63 | -11.77 | -12.59 |
| EBIT | -11.58 | -8.48 | -9.63 | -11.77 | -12.59 |
| Other financial income | 1.06 | 10.18 | 33.15 | 65.74 | 106.00 |
| Other financial expenses | -0.61 | -0.07 | -0.21 | -0.43 | -1.09 |
| Net income from associates (fin.) | 1 093.89 | 1 560.74 | 1 689.23 | 1 357.97 | |
| Pre-tax profit | 1 082.76 | 1 562.37 | 1 712.54 | 1 411.51 | 92.32 |
| Income taxes | -3.10 | -11.79 | -20.55 | ||
| Net earnings | 1 082.76 | 1 562.37 | 1 709.44 | 1 399.72 | 71.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 725.74 | 6 696.50 | 6 885.73 | 6 743.70 | |
| Investments total | 5 725.74 | 6 696.50 | 6 885.73 | 6 743.70 | |
| Non-curr. owed by particip. interest comp. | 1 015.10 | 1 035.29 | |||
| Long term receivables total | 1 015.10 | 1 035.29 | |||
| Inventories total | |||||
| Current other receivables | 143.70 | 626.29 | 1 002.87 | 2 428.68 | |
| Short term receivables total | 143.70 | 626.29 | 1 002.87 | 2 428.68 | |
| Other current investments | 4 100.73 | ||||
| Cash and bank deposits | 24.00 | 22.42 | 41.05 | 31.14 | 4 364.28 |
| Cash and cash equivalents | 24.00 | 22.42 | 41.05 | 31.14 | 8 465.01 |
| Balance sheet total (assets) | 5 893.44 | 7 345.21 | 8 944.76 | 10 238.81 | 8 465.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 367.80 | |
| Other reserves | 3 019.91 | 3 080.66 | 4 769.89 | 4 513.45 | -1 867.80 |
| Retained earnings | 1 640.17 | 2 549.18 | 2 422.33 | 4 159.40 | 5 819.17 |
| Profit of the financial year | 1 082.76 | 1 562.37 | 1 709.44 | 1 399.72 | 71.78 |
| Shareholders equity total | 5 893.44 | 7 345.21 | 8 941.65 | 10 226.97 | 8 430.95 |
| Non-current deferred tax liabilities | 11.79 | 20.55 | |||
| Non-current liabilities total | 11.79 | 20.55 | |||
| Short-term deferred tax liabilities | 3.10 | 11.79 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.72 | |||
| Current liabilities total | 3.10 | 0.05 | 13.51 | ||
| Balance sheet total (liabilities) | 5 893.44 | 7 345.21 | 8 944.76 | 10 238.81 | 8 465.01 |
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