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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 201.58 | 2 044.88 | 2 800.71 | 2 626.56 | 2 383.30 |
| 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.) | 34 085.12 | 25 735.79 | - 397.60 | 5 846.91 | 1 658.68 |
| Pre-tax profit | 35 484.50 | 10 773.35 | 1 266.65 | 7 231.86 | 2 825.87 |
| Income taxes | - 317.49 | 2 191.74 | - 407.03 | - 328.99 | - 256.78 |
| Net earnings | 35 167.01 | 12 965.08 | 859.62 | 6 902.86 | 2 569.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 863.00 | 107 122.93 | 121 722.39 | 128 486.89 | 129 489.84 |
| Participating interests | 2 063.03 | 4.29 | 39.87 | 34.07 | |
| Investments total | 110 926.03 | 107 127.22 | 121 762.26 | 128 520.96 | 129 489.84 |
| Non-curr. owed by particip. interest comp. | 17 800.00 | ||||
| Long term receivables total | 17 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 432.04 | 99 977.57 | 88 768.46 | 88 966.98 | 74 187.40 |
| Current other receivables | 918.19 | 750.40 | 15 247.17 | ||
| Current deferred tax assets | 2 191.74 | 351.44 | |||
| Short term receivables total | 77 350.23 | 102 919.71 | 89 119.90 | 88 966.98 | 89 434.56 |
| Cash and bank deposits | 71.03 | 4 443.81 | 3.35 | 2.30 | 84.79 |
| Cash and cash equivalents | 71.03 | 4 443.81 | 3.35 | 2.30 | 84.79 |
| Balance sheet total (assets) | 206 147.29 | 214 490.74 | 210 885.51 | 217 490.24 | 219 009.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Other reserves | 62 350.88 | 71 418.91 | 70 991.32 | 76 806.85 | 78 449.53 |
| Retained earnings | 73 207.10 | 89 306.08 | 98 698.24 | 93 743.32 | 99 003.51 |
| Profit of the financial year | 35 167.01 | 12 965.08 | 859.62 | 6 902.86 | 2 569.09 |
| Shareholders equity total | 170 849.99 | 183 815.08 | 174 674.19 | 177 578.04 | 180 147.13 |
| Non-current owed to group member | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 | 10 037.05 |
| Non-current liabilities total | 15 382.07 | 12 774.11 | 12 394.68 | 12 079.81 | 10 037.05 |
| Current trade creditors | 5.00 | 36.25 | 35.88 | 6.50 | 6.50 |
| Current owed to participating | 16 238.12 | 16 594.71 | |||
| Current owed to group member | 3 886.45 | 2 825.77 | 3 000.40 | 3 106.74 | 4 667.16 |
| Short-term deferred tax liabilities | 317.49 | 328.99 | 256.78 | ||
| Other non-interest bearing current liabilities | 15 706.29 | 15 039.54 | 20 780.37 | 8 152.04 | 7 299.87 |
| Current liabilities total | 19 915.23 | 17 901.55 | 23 816.64 | 27 832.39 | 28 825.01 |
| Balance sheet total (liabilities) | 206 147.29 | 214 490.74 | 210 885.51 | 217 490.24 | 219 009.19 |
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