AMSTRUP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783108
Bakkegårdsvej 304, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -39.38 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -39.38 | -6.25 | -6.25 |
| Other financial income | 0.54 | 6.23 | 29.00 | ||
| Other financial expenses | -54.97 | -52.77 | -81.42 | - 113.71 | - 148.35 |
| Net income from associates (fin.) | 375.43 | 322.14 | 429.29 | 389.74 | 594.01 |
| Pre-tax profit | 314.20 | 263.65 | 308.50 | 276.01 | 468.42 |
| Income taxes | 6.02 | 10.56 | 26.82 | 23.45 | 29.80 |
| Net earnings | 320.22 | 274.22 | 335.32 | 299.47 | 498.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 698.22 | 3 820.36 | 7 099.66 | 6 959.40 | 7 423.41 |
| Investments total | 3 698.22 | 3 820.36 | 7 099.66 | 6 959.40 | 7 423.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.21 | 26.47 | 241.09 | 343.00 | |
| Current other receivables | 0.00 | 0.00 | 0.18 | ||
| Current deferred tax assets | 255.94 | 74.57 | 294.40 | 323.20 | 269.69 |
| Short term receivables total | 255.94 | 193.78 | 320.87 | 564.30 | 612.88 |
| Cash and bank deposits | 9.04 | 2.75 | 1.68 | 2.30 | 4.81 |
| Cash and cash equivalents | 9.04 | 2.75 | 1.68 | 2.30 | 4.81 |
| Balance sheet total (assets) | 3 963.20 | 4 016.90 | 7 422.21 | 7 526.00 | 8 041.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 055.30 | 1 177.44 | 1 206.74 | 1 066.48 | 1 530.49 |
| Retained earnings | 1 249.95 | 1 393.03 | 1 579.05 | 1 993.63 | 1 761.58 |
| Profit of the financial year | 320.22 | 274.22 | 335.32 | 299.47 | 498.21 |
| Shareholders equity total | 2 705.47 | 2 979.69 | 3 260.01 | 3 500.57 | 3 937.79 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 950.00 | 1 300.00 | 650.00 | ||
| Non-current liabilities total | 1 950.00 | 1 300.00 | 650.00 | ||
| Current loans from credit institutions | 300.00 | 300.00 | 650.00 | 650.00 | 650.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.15 | 10.15 | |||
| Current owed to group member | 713.50 | 730.96 | 1 383.95 | 1 861.27 | 2 647.16 |
| Short-term deferred tax liabilities | 237.99 | 161.85 | 197.75 | 149.90 | |
| Current liabilities total | 1 257.73 | 1 037.21 | 2 212.20 | 2 725.42 | 3 453.31 |
| Balance sheet total (liabilities) | 3 963.20 | 4 016.90 | 7 422.21 | 7 526.00 | 8 041.09 |
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