AMAXIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408510
Kegnæsvej 55, Skovby 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.63 | -6.88 | -6.88 |
| EBIT | -7.50 | -7.50 | -7.63 | -6.88 | -6.88 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -5.81 | -13.35 | -15.89 | -6.25 | -2.19 |
| Net income from associates (fin.) | 148.21 | 217.43 | 128.51 | - 376.65 | - 185.58 |
| Pre-tax profit | 134.90 | 196.59 | 104.99 | - 389.77 | - 193.59 |
| Income taxes | 2.91 | 4.20 | 4.75 | 2.67 | 1.72 |
| Net earnings | 137.81 | 200.79 | 109.74 | - 387.10 | - 191.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.74 | 336.18 | 464.69 | 88.04 | |
| Investments total | 368.74 | 336.18 | 464.69 | 88.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.14 | 392.14 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.80 | 58.81 | 33.73 | 6.67 | 24.39 |
| Short term receivables total | 41.80 | 58.81 | 33.73 | 223.81 | 416.53 |
| Cash and bank deposits | 1 115.13 | 1 338.81 | 1 153.66 | 600.33 | 283.52 |
| Cash and cash equivalents | 1 115.13 | 1 338.81 | 1 153.66 | 600.33 | 283.52 |
| Balance sheet total (assets) | 1 525.67 | 1 733.79 | 1 652.08 | 912.19 | 700.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 423.46 | 423.46 | 423.46 | 423.46 | 423.46 |
| Other reserves | 339.69 | ||||
| Retained earnings | 715.49 | 742.70 | 490.80 | 825.83 | 418.46 |
| Profit of the financial year | 137.81 | 200.79 | 109.74 | - 387.10 | - 191.87 |
| Shareholders equity total | 1 326.76 | 1 416.95 | 1 413.69 | 912.19 | 700.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | ||||
| Current owed to group member | 157.40 | 274.22 | 215.41 | ||
| Short-term deferred tax liabilities | 38.89 | 42.63 | 22.98 | ||
| Current liabilities total | 198.91 | 316.85 | 238.39 | ||
| Balance sheet total (liabilities) | 1 525.67 | 1 733.79 | 1 652.08 | 912.19 | 700.05 |
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