PER AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20237546
Højbovej 3, 9670 Løgstør
inger1708@gmail.com
tel: 21627735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 222.59 | 200.95 | 954.59 | -1 938.17 | - 180.85 |
| External services | 28.93 | -7.31 | -7.23 | -10.28 | -14.68 |
| Gross profit | - 193.66 | 193.64 | 947.36 | -1 948.45 | - 195.53 |
| EBIT | - 193.66 | 193.64 | 947.36 | -1 948.45 | - 195.53 |
| Other financial income | 481.65 | 569.17 | 661.77 | 503.86 | 631.28 |
| Other financial expenses | -6.77 | -1.03 | -1.93 | -24.98 | - 256.99 |
| Pre-tax profit | 281.21 | 761.77 | 1 607.19 | -1 469.57 | 178.77 |
| Income taxes | -23.47 | -98.18 | - 100.95 | - 102.45 | - 132.05 |
| Net earnings | 257.74 | 663.60 | 1 506.24 | -1 572.02 | 46.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.82 | 2 757.76 | 3 712.35 | 1 774.18 | 1 593.33 |
| Investments total | 2 556.82 | 2 757.76 | 3 712.35 | 1 774.18 | 1 593.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 985.88 | 11 302.94 | 11 611.29 | 11 922.21 | 12 364.30 |
| Current deferred tax assets | 127.00 | 6.16 | 53.67 | 65.60 | 28.61 |
| Short term receivables total | 11 112.87 | 11 309.09 | 11 664.96 | 11 987.81 | 12 392.90 |
| Other current investments | 1 200.67 | 1 309.58 | 1 482.21 | 1 459.34 | 1 202.36 |
| Cash and bank deposits | 86.50 | 198.09 | 271.67 | 350.78 | 409.89 |
| Cash and cash equivalents | 1 287.17 | 1 507.68 | 1 753.88 | 1 810.13 | 1 612.25 |
| Balance sheet total (assets) | 14 956.86 | 15 574.53 | 17 131.18 | 15 572.12 | 15 598.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 14 426.14 | 14 683.88 | 15 347.48 | 16 794.82 | 15 222.80 |
| Profit of the financial year | 257.74 | 663.60 | 1 506.24 | -1 572.02 | 46.72 |
| Shareholders equity total | 14 808.88 | 15 472.48 | 16 978.72 | 15 406.70 | 15 394.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 50.96 | 43.00 | |||
| Short-term deferred tax liabilities | 90.77 | 95.80 | 146.21 | 159.16 | 153.46 |
| Current liabilities total | 147.98 | 102.05 | 152.46 | 165.42 | 203.96 |
| Balance sheet total (liabilities) | 14 956.86 | 15 574.53 | 17 131.18 | 15 572.12 | 15 598.48 |
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