AmSa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310271
Hattensens Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.13 | -9.76 | -8.50 | -8.75 |
| Gross profit | -8.50 | -9.13 | -9.76 | -8.50 | -8.75 |
| EBIT | -8.50 | -9.13 | -9.76 | -8.50 | -8.75 |
| Other financial income | 7.88 | 10.24 | 64.29 | ||
| Other financial expenses | -28.87 | -29.29 | -44.17 | -33.48 | -27.57 |
| Net income from associates (fin.) | 159.25 | 159.25 | 159.25 | 159.25 | 159.25 |
| Pre-tax profit | 121.88 | 120.84 | 113.19 | 127.51 | 187.22 |
| Net earnings | 121.88 | 120.84 | 113.19 | 127.51 | 187.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 |
| Investments total | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 1.73 | 3.99 | 4.30 | ||
| Short term receivables total | 1.73 | 3.99 | 5.99 | ||
| Other current investments | 226.70 | 341.97 | 518.10 | ||
| Cash and bank deposits | 103.15 | 192.51 | 46.09 | 23.35 | 0.01 |
| Cash and cash equivalents | 103.15 | 192.51 | 272.80 | 365.32 | 518.10 |
| Balance sheet total (assets) | 3 188.66 | 3 278.02 | 3 360.05 | 3 454.82 | 3 609.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.35 | 249.23 | 370.07 | 483.26 | 610.77 |
| Profit of the financial year | 121.88 | 120.84 | 113.19 | 127.51 | 187.22 |
| Shareholders equity total | 299.23 | 420.07 | 533.26 | 660.77 | 848.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 881.94 | 2 850.46 | 2 818.66 | 2 786.55 | 2 754.11 |
| Current liabilities total | 2 889.44 | 2 857.95 | 2 826.79 | 2 794.05 | 2 761.61 |
| Balance sheet total (liabilities) | 3 188.66 | 3 278.02 | 3 360.05 | 3 454.82 | 3 609.61 |
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