HOLDINGSELSKABET AMK ApS — Credit Rating and Financial Key Figures
CVR number: 26451906
Taarbæk Strandvej 26, 2930 Klampenborg
mette@kaufmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 882.38 | ||||
| External services | -3.75 | -3.75 | |||
| Gross profit | 2 878.63 | -3.75 | -3.75 | -3.88 | - 154.88 |
| EBIT | 2 878.63 | -3.75 | -3.75 | -3.88 | - 154.88 |
| Other financial income | 712.22 | 579.15 | 288.21 | 238.56 | 443.42 |
| Other financial expenses | -48.62 | -1.29 | |||
| Net income from associates (fin.) | -1 081.88 | 2 263.44 | 11 201.61 | 5 616.15 | |
| Pre-tax profit | 3 590.85 | - 506.48 | 2 547.91 | 11 387.67 | 5 903.41 |
| Income taxes | - 155.85 | - 126.57 | -62.56 | -40.94 | -82.98 |
| Net earnings | 3 435.00 | - 633.05 | 2 485.35 | 11 346.73 | 5 820.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83 115.77 | 78 033.89 | 80 297.33 | 76 498.95 | 78 115.09 |
| Investments total | 83 115.77 | 78 033.89 | 80 297.33 | 76 498.95 | 78 115.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 737.27 | 18 548.81 | 18 096.72 | 7 740.97 | 11 994.57 |
| Short term receivables total | 14 737.27 | 18 548.81 | 18 096.72 | 7 740.97 | 11 994.57 |
| Cash and bank deposits | 4.92 | 3.92 | |||
| Cash and cash equivalents | 4.92 | 3.92 | |||
| Balance sheet total (assets) | 97 853.04 | 96 582.70 | 98 394.06 | 84 244.83 | 90 113.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 24 900.00 | |
| Other reserves | 72 265.69 | 67 183.81 | 69 447.26 | 40 748.87 | 67 265.02 |
| Retained earnings | 21 279.74 | 29 196.62 | 25 700.13 | 7 083.87 | 16 814.45 |
| Profit of the financial year | 3 435.00 | - 633.05 | 2 485.35 | 11 346.73 | 5 820.42 |
| Shareholders equity total | 97 705.44 | 96 472.39 | 98 357.74 | 84 204.47 | 90 024.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.86 | 106.57 | 32.57 | 7.94 | 54.98 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 32.42 | 33.71 |
| Current liabilities total | 147.61 | 110.32 | 36.32 | 40.36 | 88.69 |
| Balance sheet total (liabilities) | 97 853.04 | 96 582.70 | 98 394.06 | 84 244.83 | 90 113.59 |
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