AHMTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484136
Espedammen 62, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.19 | -5.34 | -11.65 | -29.55 | -67.45 |
| Gross profit | -2.19 | -5.34 | -11.65 | -29.55 | -67.45 |
| EBIT | -2.19 | -5.34 | -11.65 | -29.55 | -67.45 |
| Other financial income | 3.94 | 66.56 | 100.00 | 0.02 | 6.16 |
| Other financial expenses | -1.51 | -3.63 | -24.46 | -0.08 | |
| Pre-tax profit | 0.24 | 57.59 | 63.89 | -29.53 | -61.37 |
| Income taxes | -0.05 | -12.67 | -14.06 | ||
| Net earnings | 0.18 | 44.92 | 49.84 | -29.53 | -61.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.12 | 211.12 | 211.12 | 211.12 | 211.12 |
| Tangible assets total | 211.12 | 211.12 | 211.12 | 211.12 | 211.12 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 50.29 | 665.65 | 800.48 | 792.39 | 939.48 |
| Long term receivables total | 50.29 | 665.65 | 800.48 | 792.39 | 939.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.07 | 95.00 | 287.61 | 272.84 | |
| Short term receivables total | 499.07 | 95.00 | 287.61 | 272.84 | |
| Cash and bank deposits | 407.99 | 291.01 | 11.88 | 102.73 | 104.14 |
| Cash and cash equivalents | 407.99 | 291.01 | 11.88 | 102.73 | 104.14 |
| Balance sheet total (assets) | 1 208.47 | 1 207.78 | 1 158.48 | 1 433.85 | 1 567.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 168.28 | 1 122.85 | 954.59 | 1 318.48 | 1 588.95 |
| Profit of the financial year | 0.18 | 44.92 | 49.84 | -29.53 | -61.37 |
| Shareholders equity total | 1 208.47 | 1 207.78 | 1 144.43 | 1 328.96 | 1 567.59 |
| Non-current deferred tax liabilities | 14.06 | ||||
| Non-current liabilities total | 14.06 | ||||
| Other non-interest bearing current liabilities | 104.89 | ||||
| Current liabilities total | 104.89 | ||||
| Balance sheet total (liabilities) | 1 208.47 | 1 207.78 | 1 158.48 | 1 433.85 | 1 567.59 |
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