AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25289986
Torveparken 6, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.24 | -11.93 | -11.87 | -8.19 |
| EBIT | -7.93 | -8.24 | -11.93 | -11.87 | -8.19 |
| Other financial income | 18.03 | 16.94 | 16.77 | 16.88 | 16.88 |
| Other financial expenses | -15.09 | -10.68 | -13.20 | -16.38 | -6.25 |
| Net income from associates (fin.) | 199.17 | - 203.67 | 17.35 | 394.69 | 298.06 |
| Pre-tax profit | 194.19 | - 205.64 | 9.00 | 383.31 | 300.50 |
| Net earnings | 194.19 | - 205.64 | 9.00 | 383.31 | 300.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 370.23 | 1 066.56 | 1 083.91 | 1 478.60 | 1 501.66 |
| Investments total | 1 370.23 | 1 066.56 | 1 083.91 | 1 478.60 | 1 501.66 |
| Non-current other receivables | 1 388.78 | 1 395.73 | 1 402.50 | 1 409.38 | 1 416.25 |
| Long term receivables total | 1 388.78 | 1 395.73 | 1 402.50 | 1 409.38 | 1 416.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 57.59 | ||||
| Cash and cash equivalents | 57.59 | ||||
| Balance sheet total (assets) | 2 769.01 | 2 472.29 | 2 496.41 | 2 897.97 | 2 985.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 719.40 | 415.73 | 433.08 | 827.77 | 850.83 |
| Retained earnings | 1 250.55 | 1 748.40 | 1 525.41 | 1 139.72 | 1 499.97 |
| Profit of the financial year | 194.19 | - 205.64 | 9.00 | 383.31 | 300.50 |
| Shareholders equity total | 2 289.13 | 2 083.49 | 2 092.49 | 2 475.80 | 2 776.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.36 | 111.34 | 126.96 | 113.58 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 284.52 | 272.47 | 271.96 | 303.60 | 204.20 |
| Current liabilities total | 479.88 | 388.80 | 403.92 | 422.18 | 209.21 |
| Balance sheet total (liabilities) | 2 769.01 | 2 472.29 | 2 496.41 | 2 897.97 | 2 985.50 |
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