AMT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36694327
Islands Brygge 30 B, 2300 København S
amt2650@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -8.85 | -16.16 | -16.71 | -20.07 |
| EBIT | -9.14 | -8.85 | -16.16 | -16.71 | -20.07 |
| Other financial income | 188.71 | 123.66 | 9.31 | 359.84 | 140.35 |
| Other financial expenses | -43.45 | -67.71 | - 779.34 | - 143.54 | - 147.39 |
| Net income from associates (fin.) | 848.10 | 2 784.83 | 3 542.27 | 4 720.14 | 2 088.51 |
| Pre-tax profit | 984.22 | 2 831.92 | 2 756.09 | 4 919.73 | 2 061.40 |
| Income taxes | -22.18 | -10.52 | 172.78 | -59.93 | 0.68 |
| Net earnings | 962.04 | 2 821.41 | 2 928.87 | 4 859.80 | 2 062.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 378.07 | 11 162.89 | 9 495.73 | 19 036.87 | 16 125.38 |
| Investments total | 8 378.07 | 11 162.89 | 9 495.73 | 19 036.87 | 16 125.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.35 | 64.75 | 1 155.65 | 1 928.26 | |
| Current other receivables | 500.00 | 982.15 | 1 228.79 | ||
| Current deferred tax assets | 346.32 | 819.59 | 904.82 | ||
| Short term receivables total | 582.67 | 884.34 | 1 404.82 | 2 137.80 | 3 157.05 |
| Other current investments | 1 678.17 | 3 402.09 | 4 656.74 | 7 163.59 | 7 707.97 |
| Cash and bank deposits | 96.30 | 38.54 | 25.11 | 799.79 | 240.56 |
| Cash and cash equivalents | 1 774.47 | 3 440.63 | 4 681.85 | 7 963.38 | 7 948.53 |
| Balance sheet total (assets) | 10 735.20 | 15 487.87 | 15 582.39 | 29 138.05 | 27 230.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 3 032.31 | 5 817.14 | 5 272.97 | 7 993.12 | 5 081.63 |
| Retained earnings | 3 832.65 | 1 598.86 | 4 789.43 | 4 876.16 | 12 512.45 |
| Profit of the financial year | 962.04 | 2 821.41 | 2 928.87 | 4 859.80 | 2 062.08 |
| Shareholders equity total | 7 887.60 | 10 298.01 | 13 169.67 | 17 911.68 | 19 851.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.11 | 2.16 | 2.20 | 2.26 | 2.39 |
| Current owed to group member | 2 547.94 | 4 547.93 | 1 768.88 | 4 637.62 | 1 278.70 |
| Short-term deferred tax liabilities | 287.55 | 629.78 | 631.64 | 836.70 | 846.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 5 739.80 | 5 241.56 |
| Current liabilities total | 2 847.61 | 5 189.86 | 2 412.72 | 11 226.37 | 7 379.20 |
| Balance sheet total (liabilities) | 10 735.20 | 15 487.87 | 15 582.39 | 29 138.05 | 27 230.96 |
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