AMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697426
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
tel: 28194822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -68.76 | -83.47 | - 114.57 | - 193.05 | - 132.54 |
| EBIT | -68.76 | -83.47 | - 114.57 | - 193.05 | - 132.54 |
| Other financial income | 2 631.15 | 2 201.58 | 2 044.88 | 2 800.71 | 2 626.56 |
| Other financial expenses | - 860.87 | - 718.72 | - 492.75 | - 943.41 | -1 109.07 |
| Reduction non-current investment assets | -16 400.00 | ||||
| Net income from associates (fin.) | -10 139.15 | 34 085.12 | 25 735.79 | - 397.60 | 5 846.91 |
| Pre-tax profit | -8 437.63 | 35 484.50 | 10 773.35 | 1 266.65 | 7 231.86 |
| Income taxes | - 388.08 | - 317.49 | 2 191.74 | - 407.03 | - 328.99 |
| Net earnings | -8 825.71 | 35 167.01 | 12 965.08 | 859.62 | 6 902.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 305.43 | 108 863.00 | 107 122.93 | 121 722.39 | 128 486.89 |
| Participating interests | 3 549.13 | 2 063.03 | 4.29 | 39.87 | 34.07 |
| Investments total | 76 854.56 | 110 926.03 | 107 127.22 | 121 762.26 | 128 520.96 |
| Non-curr. owed by particip. interest comp. | 19 200.00 | 17 800.00 | |||
| Long term receivables total | 19 200.00 | 17 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 633.88 | 76 432.04 | 99 977.57 | 88 768.46 | 88 966.98 |
| Current other receivables | 3 365.96 | 918.19 | 750.40 | ||
| Current deferred tax assets | 2 191.74 | 351.44 | |||
| Short term receivables total | 104 999.83 | 77 350.23 | 102 919.71 | 89 119.90 | 88 966.98 |
| Cash and bank deposits | 339.95 | 71.03 | 4 443.81 | 3.35 | 2.30 |
| Cash and cash equivalents | 339.95 | 71.03 | 4 443.81 | 3.35 | 2.30 |
| Balance sheet total (assets) | 201 394.35 | 206 147.29 | 214 490.74 | 210 885.51 | 217 490.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Other reserves | 135 555.42 | 62 350.88 | 71 418.91 | 70 991.32 | 76 806.85 |
| Retained earnings | 8 825.71 | 73 207.10 | 89 306.08 | 98 698.24 | 93 743.32 |
| Profit of the financial year | -8 825.71 | 35 167.01 | 12 965.08 | 859.62 | 6 902.86 |
| Shareholders equity total | 135 680.42 | 170 849.99 | 183 815.08 | 174 674.19 | 177 578.04 |
| Non-current owed to group member | 15 352.65 | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 |
| Non-current liabilities total | 15 352.65 | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 |
| Current loans from credit institutions | 30 044.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 36.25 | 35.88 | 6.50 |
| Current owed to group member | 4 528.53 | 3 886.45 | 2 825.77 | 3 000.40 | 3 106.74 |
| Short-term deferred tax liabilities | 388.08 | 317.49 | 328.99 | ||
| Other non-interest bearing current liabilities | 15 395.18 | 15 706.29 | 15 039.54 | 20 780.37 | 24 390.16 |
| Current liabilities total | 50 361.28 | 19 915.23 | 17 901.55 | 23 816.64 | 27 832.39 |
| Balance sheet total (liabilities) | 201 394.35 | 206 147.29 | 214 490.74 | 210 885.51 | 217 490.24 |
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