AMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078109
Skansen 14, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -23.74 | -36.08 | -21.89 | -23.35 |
| EBIT | -21.66 | -23.74 | -36.08 | -21.89 | -23.35 |
| Other financial income | 28.07 | 296.01 | 0.00 | 0.01 | 190.42 |
| Other financial expenses | -60.46 | -0.47 | -18.89 | - 109.69 | -0.19 |
| Pre-tax profit | -54.06 | 271.80 | -54.97 | - 131.56 | 166.88 |
| Income taxes | -47.56 | ||||
| Net earnings | -54.06 | 224.24 | -54.97 | - 131.56 | 166.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.41 | 3.43 | 3.00 | 6.00 | |
| Short term receivables total | 4.41 | 3.43 | 3.00 | 6.00 | |
| Other current investments | 1 810.09 | 2 092.44 | 1 813.20 | 1 578.58 | 1 511.98 |
| Cash and bank deposits | 88.47 | 20.61 | 16.80 | 15.72 | 12.26 |
| Cash and cash equivalents | 1 898.56 | 2 113.05 | 1 830.01 | 1 594.30 | 1 524.24 |
| Balance sheet total (assets) | 1 902.97 | 2 116.48 | 1 830.01 | 1 597.30 | 1 530.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 175.00 |
| Retained earnings | 1 751.51 | 1 640.95 | 1 632.99 | 1 519.12 | 1 037.55 |
| Profit of the financial year | -54.06 | 224.24 | -54.97 | - 131.56 | 166.88 |
| Shareholders equity total | 1 877.75 | 2 046.69 | 1 760.22 | 1 571.45 | 1 504.43 |
| Non-current deferred tax liabilities | 44.16 | ||||
| Non-current liabilities total | 44.16 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.22 | 10.63 | 10.63 | ||
| Short-term deferred tax liabilities | 44.16 | ||||
| Other non-interest bearing current liabilities | 10.85 | 10.81 | |||
| Current liabilities total | 25.23 | 25.63 | 69.79 | 25.85 | 25.81 |
| Balance sheet total (liabilities) | 1 902.97 | 2 116.48 | 1 830.01 | 1 597.30 | 1 530.24 |
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