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AMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697426
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
tel: 28194822
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-83.47- 114.57- 193.05- 132.54-39.61
EBIT-83.47- 114.57- 193.05- 132.54-39.61
Other financial income2 201.582 044.882 800.712 626.562 383.30
Other financial expenses- 718.72- 492.75- 943.41-1 109.07-1 176.50
Reduction non-current investment assets-16 400.00
Net income from associates (fin.)34 085.1225 735.79- 397.605 846.911 658.68
Pre-tax profit35 484.5010 773.351 266.657 231.862 825.87
Income taxes- 317.492 191.74- 407.03- 328.99- 256.78
Net earnings35 167.0112 965.08859.626 902.862 569.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies108 863.00107 122.93121 722.39128 486.89129 489.84
Participating interests2 063.034.2939.8734.07
Investments total110 926.03107 127.22121 762.26128 520.96129 489.84
Non-curr. owed by particip. interest comp.17 800.00
Long term receivables total17 800.00
Inventories total
Current amounts owed by group member comp.76 432.0499 977.5788 768.4688 966.9874 187.40
Current other receivables918.19750.4015 247.17
Current deferred tax assets2 191.74351.44
Short term receivables total77 350.23102 919.7189 119.9088 966.9889 434.56
Cash and bank deposits71.034 443.813.352.3084.79
Cash and cash equivalents71.034 443.813.352.3084.79
Balance sheet total (assets)206 147.29214 490.74210 885.51217 490.24219 009.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.004 000.00
Other reserves62 350.8871 418.9170 991.3276 806.8578 449.53
Retained earnings73 207.1089 306.0898 698.2493 743.3299 003.51
Profit of the financial year35 167.0112 965.08859.626 902.862 569.09
Shareholders equity total170 849.99183 815.08174 674.19177 578.04180 147.13
Non-current owed to group member15 382.0712 774.1112 394.6812 079.8110 037.05
Non-current liabilities total15 382.0712 774.1112 394.6812 079.8110 037.05
Current trade creditors5.0036.2535.886.506.50
Current owed to participating16 238.1216 594.71
Current owed to group member3 886.452 825.773 000.403 106.744 667.16
Short-term deferred tax liabilities317.49328.99256.78
Other non-interest bearing current liabilities15 706.2915 039.5420 780.378 152.047 299.87
Current liabilities total19 915.2317 901.5523 816.6427 832.3928 825.01
Balance sheet total (liabilities)206 147.29214 490.74210 885.51217 490.24219 009.19
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