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AMLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41298553
Kobberupvej 29, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.48-9.63-11.77-12.59-24.61
EBIT-8.48-9.63-11.77-12.59-24.61
Other financial income10.1833.1565.74106.00320.77
Other financial expenses-0.07-0.21-0.43-1.09- 100.54
Net income from associates (fin.)1 560.741 689.231 357.97
Pre-tax profit1 562.371 712.541 411.5192.32195.62
Income taxes-3.10-11.79-20.55-43.27
Net earnings1 562.371 709.441 399.7271.78152.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 696.506 885.736 743.70
Investments total6 696.506 885.736 743.70
Non-curr. owed by particip. interest comp.1 015.101 035.29
Long term receivables total1 015.101 035.29
Inventories total
Current other receivables626.291 002.872 428.68
Current deferred tax assets36.79
Short term receivables total626.291 002.872 428.6836.79
Other current investments4 100.735 796.52
Cash and bank deposits22.4241.0531.144 364.28250.69
Cash and cash equivalents22.4241.0531.148 465.016 047.21
Balance sheet total (assets)7 345.218 944.7610 238.818 465.016 083.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.404 367.80200.00
Other reserves3 080.664 769.894 513.45-1 867.80
Retained earnings2 549.182 422.334 159.405 819.175 690.95
Profit of the financial year1 562.371 709.441 399.7271.78152.34
Shareholders equity total7 345.218 941.6510 226.978 430.956 083.29
Non-current deferred tax liabilities11.7920.55
Non-current liabilities total11.7920.55
Short-term deferred tax liabilities3.1011.79
Other non-interest bearing current liabilities0.051.720.70
Current liabilities total3.100.0513.510.70
Balance sheet total (liabilities)7 345.218 944.7610 238.818 465.016 083.99
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