AMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17942174
Søndersøvej 28, 2820 Gentofte
alex@amcomail.dk
tel: 40513939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -86.97 | 77.18 | -21.23 | -63.46 |
| Employee benefit expenses | - 126.10 | -29.66 | -32.43 | -48.07 | -85.39 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | - 182.33 | - 166.62 | -5.26 | - 119.30 | - 156.85 |
| Other financial income | 1 080.48 | 1.32 | 490.29 | 869.42 | |
| Other financial expenses | -8.71 | - 978.56 | -1 170.19 | - 530.86 | - 656.83 |
| Pre-tax profit | 889.44 | -1 143.86 | -1 175.45 | - 159.88 | 55.74 |
| Net earnings | 889.44 | -1 143.86 | -1 175.45 | - 159.88 | 55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.53 | 31.06 | 21.75 | ||
| Current other receivables | 7.70 | 26.64 | 9.30 | 12.12 | 7.71 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 70.23 | 57.70 | 9.30 | 33.87 | 7.71 |
| Other current investments | 3 709.29 | 587.85 | 1 162.21 | 872.57 | |
| Cash and bank deposits | 1 308.87 | 3 108.28 | 2 462.51 | 1 193.73 | 1 634.31 |
| Cash and cash equivalents | 5 018.16 | 3 696.13 | 2 462.51 | 2 355.93 | 2 506.89 |
| Balance sheet total (assets) | 5 288.39 | 3 903.83 | 2 571.81 | 2 439.81 | 2 514.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 918.98 | 4 694.02 | 3 550.16 | 2 374.71 | 2 214.83 |
| Profit of the financial year | 889.44 | -1 143.86 | -1 175.45 | - 159.88 | 55.74 |
| Shareholders equity total | 5 046.42 | 3 789.56 | 2 499.71 | 2 339.83 | 2 395.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 70.41 | 29.95 | 7.65 | 13.44 | 31.34 |
| Current owed to participating | 133.91 | 51.69 | 32.65 | 42.30 | 57.62 |
| Other non-interest bearing current liabilities | 37.65 | 32.63 | 31.80 | 44.20 | 30.08 |
| Current liabilities total | 241.97 | 114.27 | 72.10 | 99.98 | 119.03 |
| Balance sheet total (liabilities) | 5 288.39 | 3 903.83 | 2 571.81 | 2 439.81 | 2 514.60 |
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