A.M.U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330286
Sydholmen 12, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -3.50 | -4.69 | -6.00 |
| EBIT | -2.50 | -3.50 | -3.50 | -4.69 | -6.00 |
| Other financial income | 3.33 | 38.79 | 70.89 | 40.18 | 37.18 |
| Other financial expenses | -0.08 | -5.66 | -7.22 | -0.27 | |
| Net income from associates (fin.) | 1 579.89 | 1 794.97 | 2 328.10 | 3 007.52 | 5 370.91 |
| Pre-tax profit | 1 580.63 | 1 830.25 | 2 389.83 | 3 035.79 | 5 401.82 |
| Income taxes | -3.08 | -6.25 | -6.84 | ||
| Net earnings | 1 580.63 | 1 830.25 | 2 386.75 | 3 029.55 | 5 394.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 282.43 | 8 477.40 | 9 205.50 | 10 813.02 | 13 183.93 |
| Investments total | 8 282.43 | 8 477.40 | 9 205.50 | 10 813.02 | 13 183.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.35 | 1 636.45 | 2 067.88 | 508.07 | 544.03 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 112.36 | 1 636.46 | 2 067.89 | 508.08 | 544.04 |
| Cash and bank deposits | 133.72 | 0.50 | 1 123.45 | 1 102.81 | 91.50 |
| Cash and cash equivalents | 133.72 | 0.50 | 1 123.45 | 1 102.81 | 91.50 |
| Balance sheet total (assets) | 8 528.50 | 10 114.36 | 12 396.85 | 12 423.90 | 13 819.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | 4 770.78 | 4 465.75 | 6 793.85 | 5 201.37 | 4 604.03 |
| Retained earnings | 1 805.19 | 3 577.86 | 80.01 | 1 059.24 | -2 313.88 |
| Profit of the financial year | 1 580.63 | 1 830.25 | 2 386.75 | 3 029.55 | 5 394.98 |
| Shareholders equity total | 8 392.20 | 10 111.86 | 12 385.61 | 12 415.15 | 13 810.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.08 | 6.25 | 6.84 | ||
| Other non-interest bearing current liabilities | 136.30 | 2.50 | 8.16 | 2.50 | 2.50 |
| Current liabilities total | 136.30 | 2.50 | 11.24 | 8.75 | 9.34 |
| Balance sheet total (liabilities) | 8 528.50 | 10 114.36 | 12 396.85 | 12 423.90 | 13 819.47 |
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