AMHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594066
Ternevej 4, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -10.98 | -14.40 | -13.65 | -12.06 |
| EBIT | -14.92 | -10.98 | -14.40 | -13.65 | -12.06 |
| Other financial income | 148.80 | 72.91 | 106.43 | 185.76 | 158.81 |
| Other financial expenses | -56.60 | - 264.38 | -60.72 | -23.78 | |
| Pre-tax profit | 77.28 | - 202.46 | 31.31 | 172.10 | 122.97 |
| Income taxes | -27.59 | -11.79 | -23.74 | ||
| Net earnings | 49.69 | - 202.46 | 31.31 | 160.31 | 99.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 459.79 | 415.78 | 359.31 | 395.31 | 409.95 |
| Long term receivables total | 459.79 | 415.78 | 359.31 | 395.31 | 409.95 |
| Inventories total | |||||
| Current other receivables | 1 502.90 | 200.00 | 184.50 | 210.99 | 180.40 |
| Current deferred tax assets | 15.32 | 32.98 | 16.44 | ||
| Short term receivables total | 1 502.90 | 215.32 | 217.49 | 227.43 | 180.40 |
| Other current investments | 1 328.05 | 1 876.39 | 2 531.75 | 2 639.13 | 1 941.54 |
| Cash and bank deposits | 332.42 | 837.01 | 210.05 | 158.15 | 896.30 |
| Cash and cash equivalents | 1 660.47 | 2 713.40 | 2 741.80 | 2 797.28 | 2 837.84 |
| Balance sheet total (assets) | 3 623.16 | 3 344.50 | 3 318.60 | 3 420.01 | 3 428.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 67.50 |
| Retained earnings | 3 412.26 | 3 404.75 | 3 143.40 | 3 074.70 | 3 167.51 |
| Profit of the financial year | 49.69 | - 202.46 | 31.31 | 160.31 | 99.24 |
| Shareholders equity total | 3 598.45 | 3 339.49 | 3 313.60 | 3 415.01 | 3 414.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 19.71 | 8.94 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 24.71 | 5.00 | 5.00 | 5.00 | 13.94 |
| Balance sheet total (liabilities) | 3 623.16 | 3 344.50 | 3 318.60 | 3 420.01 | 3 428.19 |
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