AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738691
Ejgårdsvej 20 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.00 | 54.00 | 647.00 | ||
| External services | -9.00 | -11.00 | -14.00 | ||
| Gross profit | 181.00 | 43.00 | 633.00 | -14.00 | -14.81 |
| Employee benefit expenses | -21.00 | -49.00 | -49.20 | ||
| EBIT | 181.00 | 43.00 | 612.00 | -63.00 | -64.02 |
| Other financial income | 27.00 | 25.00 | 9.00 | 5.00 | |
| Other financial expenses | -31.00 | -11.00 | -9.00 | -22.00 | -20.50 |
| Net income from associates (fin.) | -28.00 | 185.46 | |||
| Pre-tax profit | 177.00 | 57.00 | 612.00 | - 113.00 | 105.95 |
| Income taxes | 3.00 | 1.00 | 7.00 | 34.15 | |
| Net earnings | 180.00 | 58.00 | 619.00 | - 113.00 | 140.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 284.00 | 931.00 | 16.00 | 201.02 |
| Investments total | 190.00 | 284.00 | 931.00 | 16.00 | 201.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.00 | 673.00 | |||
| Current deferred tax assets | 3.00 | 16.00 | 189.00 | 8.00 | 53.14 |
| Short term receivables total | 705.00 | 689.00 | 189.00 | 8.00 | 53.14 |
| Cash and bank deposits | 1.00 | 16.00 | 637.00 | 1 436.00 | 1 216.04 |
| Cash and cash equivalents | 1.00 | 16.00 | 637.00 | 1 436.00 | 1 216.04 |
| Balance sheet total (assets) | 896.00 | 989.00 | 1 757.00 | 1 460.00 | 1 470.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 140.00 | 194.00 | 841.00 | 161.02 | |
| Retained earnings | 241.00 | 367.00 | - 340.00 | 999.00 | 589.58 |
| Profit of the financial year | 180.00 | 58.00 | 619.00 | - 113.00 | 140.10 |
| Shareholders equity total | 686.00 | 744.00 | 1 363.00 | 1 133.00 | 1 150.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 3.00 | 3.11 | |||
| Short-term deferred tax liabilities | 15.00 | 175.00 | |||
| Other non-interest bearing current liabilities | 203.00 | 223.00 | 211.00 | 316.00 | 307.40 |
| Current liabilities total | 210.00 | 245.00 | 394.00 | 327.00 | 319.51 |
| Balance sheet total (liabilities) | 896.00 | 989.00 | 1 757.00 | 1 460.00 | 1 470.20 |
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