AMCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21526576
Mellem Broerne 7 C, 9400 Nørresundby
cmgh@hotmail.com
tel: 24864398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.32 | 215.50 | 445.96 | 2 727.05 | 113.88 |
| Wages and salaries | - 750.00 | - 750.00 | - 500.00 | - 325.00 | |
| Other operating expenses | - 128.33 | - 137.41 | - 133.03 | - 154.41 | - 142.81 |
| Total depreciation | -78.77 | -78.77 | -78.77 | -18.55 | -18.55 |
| EBIT | 148.21 | - 750.69 | - 515.84 | 2 054.09 | - 372.48 |
| Other financial income | 2 359.06 | 2 218.48 | 4 186.93 | -1 689.65 | 3 419.78 |
| Other financial expenses | -31.55 | -29.54 | -37.96 | -46.63 | -10.96 |
| Pre-tax profit | 2 475.73 | 1 438.25 | 3 633.13 | 317.81 | 3 036.34 |
| Income taxes | - 145.73 | - 323.15 | - 816.02 | - 117.48 | - 700.21 |
| Net earnings | 2 330.00 | 1 115.10 | 2 817.11 | 200.34 | 2 336.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 465.91 | 3 394.73 | 3 323.55 | 1 895.61 | 1 877.06 |
| Machinery and equipment | 15.19 | 7.59 | |||
| Tangible assets total | 3 481.09 | 3 402.32 | 3 323.55 | 1 895.61 | 1 877.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.04 | 1.68 | 7.40 | 51.29 | |
| Current other receivables | 21.43 | 23.41 | 5.90 | 255.00 | 505.00 |
| Short term receivables total | 24.47 | 25.09 | 5.90 | 262.40 | 556.29 |
| Other current investments | 17 927.80 | 20 903.89 | 23 132.26 | 17 105.31 | 23 474.25 |
| Cash and bank deposits | 1 491.28 | 14.16 | 804.97 | 5 587.33 | 630.33 |
| Cash and cash equivalents | 19 419.08 | 20 918.06 | 23 937.24 | 22 692.64 | 24 104.58 |
| Balance sheet total (assets) | 22 924.64 | 24 345.47 | 27 266.68 | 24 850.65 | 26 537.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 110.60 | 850.00 | 625.00 | 1 800.00 |
| Retained earnings | 18 021.00 | 20 240.40 | 20 505.50 | 22 697.61 | 21 097.95 |
| Profit of the financial year | 2 330.00 | 1 115.10 | 2 817.11 | 200.34 | 2 336.13 |
| Shareholders equity total | 20 876.00 | 21 591.10 | 24 297.61 | 23 647.95 | 25 359.08 |
| Non-current loans from credit institutions | 1 622.46 | 1 517.23 | 1 411.82 | 951.76 | 601.17 |
| Non-current liabilities total | 1 622.46 | 1 517.23 | 1 411.82 | 951.76 | 601.17 |
| Current loans from credit institutions | 102.45 | 413.92 | 106.30 | 57.42 | 31.50 |
| Current trade creditors | 33.71 | 36.15 | 235.36 | 33.48 | 30.00 |
| Current owed to participating | 9.47 | 4.89 | 13.90 | 68.30 | 0.88 |
| Short-term deferred tax liabilities | 30.93 | 295.56 | 781.30 | 16.45 | 440.02 |
| Other non-interest bearing current liabilities | 249.62 | 486.61 | 420.39 | 75.30 | 75.30 |
| Current liabilities total | 426.18 | 1 237.14 | 1 557.25 | 250.95 | 577.69 |
| Balance sheet total (liabilities) | 22 924.64 | 24 345.47 | 27 266.68 | 24 850.65 | 26 537.94 |
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