AMTORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24222195
Lindehaven 2 B, Taastrup 2630 Taastrup
kai@amtorp.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25
EBIT-1.25
Other financial income-0.48
Other financial expenses-0.82-0.09
Net income from associates (fin.)- 668.51743.2661.10- 207.2836.91
Pre-tax profit- 668.51742.7860.29- 207.3735.66
Net earnings- 668.51742.7860.29- 207.3735.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 676.186 419.446 480.546 273.266 310.17
Investments total5 676.186 419.446 480.546 273.266 310.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits271.26160.1946.3716.2815.03
Cash and cash equivalents271.26160.1946.3716.2815.03
Balance sheet total (assets)5 947.446 579.626 526.916 289.546 325.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.0030.00
Other reserves3 476.184 219.444 280.544 073.264 110.17
Retained earnings2 825.471 300.701 952.382 219.951 975.67
Profit of the financial year- 668.51742.7860.29- 207.3735.66
Shareholders equity total5 943.746 575.926 523.216 285.846 321.50
Non-current liabilities total
Current trade creditors3.703.703.703.703.70
Current liabilities total3.703.703.703.703.70
Balance sheet total (liabilities)5 947.446 579.626 526.916 289.546 325.20
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