AMHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594066
Ternevej 4, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -14.92 | -10.98 | -14.40 | -13.65 |
| EBIT | -19.79 | -14.92 | -10.98 | -14.40 | -13.65 |
| Other financial income | 97.36 | 148.80 | 72.91 | 106.43 | 185.76 |
| Other financial expenses | -2.90 | -56.60 | - 264.38 | -60.72 | |
| Pre-tax profit | 74.68 | 77.28 | - 202.46 | 31.31 | 172.10 |
| Income taxes | -16.35 | -27.59 | -11.79 | ||
| Net earnings | 58.33 | 49.69 | - 202.46 | 31.31 | 160.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 289.56 | 459.79 | 415.78 | 359.31 | 395.31 |
| Long term receivables total | 1 289.56 | 459.79 | 415.78 | 359.31 | 395.31 |
| Inventories total | |||||
| Current other receivables | 1 500.10 | 1 502.90 | 200.00 | 184.50 | 210.99 |
| Current deferred tax assets | 15.32 | 32.98 | 16.44 | ||
| Short term receivables total | 1 500.10 | 1 502.90 | 215.32 | 217.49 | 227.43 |
| Other current investments | 1 328.05 | 1 876.39 | 2 531.75 | 2 639.13 | |
| Cash and bank deposits | 827.66 | 332.42 | 837.01 | 210.05 | 158.15 |
| Cash and cash equivalents | 827.66 | 1 660.47 | 2 713.40 | 2 741.80 | 2 797.28 |
| Balance sheet total (assets) | 3 617.32 | 3 623.16 | 3 344.50 | 3 318.60 | 3 420.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 3 410.43 | 3 412.26 | 3 404.75 | 3 143.40 | 3 074.70 |
| Profit of the financial year | 58.33 | 49.69 | - 202.46 | 31.31 | 160.31 |
| Shareholders equity total | 3 604.06 | 3 598.45 | 3 339.49 | 3 313.60 | 3 415.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 8.26 | 19.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 13.26 | 24.71 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 617.32 | 3 623.16 | 3 344.50 | 3 318.60 | 3 420.01 |
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