AMHEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21070483
Springbjergvej 16, 7183 Randbøl
tel: 75885131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -5.63 | -6.19 |
| EBIT | -5.00 | -5.63 | -5.63 | -5.63 | -6.19 |
| Other financial income | 49.81 | 25.97 | 31.76 | ||
| Other financial expenses | -10.67 | -1.77 | -41.96 | -1.45 | -1.75 |
| Pre-tax profit | -15.67 | 42.41 | -47.59 | 18.89 | 23.82 |
| Income taxes | -4.49 | -0.19 | 6.21 | -5.33 | |
| Net earnings | -15.67 | 37.92 | -47.77 | 25.10 | 18.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.21 | 3.38 | |||
| Short term receivables total | 6.21 | 3.38 | |||
| Other current investments | 265.82 | 315.63 | 263.41 | 271.16 | 300.49 |
| Cash and bank deposits | 0.55 | 0.65 | 5.32 | 16.91 | 3.74 |
| Cash and cash equivalents | 266.37 | 316.28 | 268.73 | 288.07 | 304.23 |
| Balance sheet total (assets) | 266.37 | 316.28 | 268.73 | 294.28 | 307.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 1.40 | -14.27 | 23.65 | -24.13 | 0.98 |
| Profit of the financial year | -15.67 | 37.92 | -47.77 | 25.10 | 18.50 |
| Shareholders equity total | 237.73 | 275.65 | 227.88 | 252.98 | 271.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 26.14 | 26.14 | |||
| Short-term deferred tax liabilities | 4.49 | 4.72 | 5.17 | ||
| Other non-interest bearing current liabilities | 28.64 | 36.14 | 36.14 | 5.00 | 5.00 |
| Current liabilities total | 28.64 | 40.63 | 40.86 | 41.30 | 36.14 |
| Balance sheet total (liabilities) | 266.37 | 316.28 | 268.73 | 294.28 | 307.61 |
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.