AMKAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41238097
Remmevej 20, Sinding 7400 Herning
al@amkas.dk
tel: 20422515
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales3 954.23320.42
External services-11.31-25.82
Gross profit-10.00-6.253 942.92294.61
EBIT-10.00-6.253 942.92294.61
Other financial income0.05
Other financial expenses-22.89-27.79-20.04
Net income from associates (fin.)382.73876.35
Pre-tax profit349.84842.313 922.88294.66
Net earnings349.84842.313 922.88294.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 382.732 146.084 585.914 906.33
Investments total1 382.732 146.084 585.914 906.33
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.65575.37349.61
Cash and cash equivalents16.65575.37349.61
Balance sheet total (assets)1 382.732 162.735 161.295 255.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.002 000.00
Other reserves382.731 146.083 585.911 356.33
Retained earnings- 382.73- 796.24-2 593.761 558.70
Profit of the financial year349.84842.313 922.88294.66
Shareholders equity total389.841 232.155 155.045 249.69
Non-current loans from credit institutions986.64814.33
Non-current liabilities total986.64814.33
Current loans from credit institutions110.00
Current trade creditors6.256.25
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.25116.256.256.25
Balance sheet total (liabilities)1 382.732 162.735 161.295 255.94
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