AMLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901198
Prags Boulevard 63 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.94 | -10.19 | -5.50 |
| EBIT | -6.88 | -6.88 | -7.94 | -10.19 | -5.50 |
| Other financial expenses | -13.90 | -14.05 | -21.58 | -21.53 | -6.22 |
| Net income from associates (fin.) | -74.41 | -20.21 | |||
| Pre-tax profit | -95.19 | -41.13 | -29.52 | -31.72 | -11.72 |
| Income taxes | 2.31 | 7.59 | 6.53 | 11.94 | |
| Net earnings | -92.88 | -33.54 | -22.98 | -19.78 | -11.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.52 | 654.93 | 654.93 | 654.93 | 654.93 |
| Investments total | 660.52 | 654.93 | 654.93 | 654.93 | 654.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.69 | 0.05 | 0.20 | 0.16 | 0.16 |
| Current deferred tax assets | 78.78 | ||||
| Short term receivables total | 10.69 | 0.05 | 0.20 | 0.16 | 78.94 |
| Cash and bank deposits | 2.14 | 12.87 | 12.12 | 9.11 | 6.10 |
| Cash and cash equivalents | 2.14 | 12.87 | 12.12 | 9.11 | 6.10 |
| Balance sheet total (assets) | 673.34 | 667.84 | 667.25 | 664.20 | 739.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 415.57 | 322.70 | 289.16 | 266.17 | 124.39 |
| Profit of the financial year | -92.88 | -33.54 | -22.98 | -19.78 | -11.72 |
| Shareholders equity total | 402.70 | 369.16 | 346.17 | 326.39 | 314.68 |
| Non-current other liabilities | 67.67 | 207.14 | |||
| Non-current deferred tax liabilities | 14.40 | 52.78 | |||
| Non-current liabilities total | 67.67 | 207.14 | 14.40 | 52.78 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 3.00 |
| Current owed to group member | 196.70 | 84.76 | 300.38 | 275.38 | 369.51 |
| Short-term deferred tax liabilities | 3.40 | 52.78 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.53 | 0.04 | ||
| Current liabilities total | 202.98 | 91.54 | 306.68 | 285.02 | 425.29 |
| Balance sheet total (liabilities) | 673.34 | 667.84 | 667.25 | 664.20 | 739.96 |
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