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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | - 668.51 | 743.26 | 61.10 | - 207.28 | 36.91 |
| Pre-tax profit | - 668.51 | 742.78 | 60.29 | - 207.37 | 35.66 |
| Net earnings | - 668.51 | 742.78 | 60.29 | - 207.37 | 35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 676.18 | 6 419.44 | 6 480.54 | 6 273.26 | 6 310.17 |
| Investments total | 5 676.18 | 6 419.44 | 6 480.54 | 6 273.26 | 6 310.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 271.26 | 160.19 | 46.37 | 16.28 | 15.03 |
| Cash and cash equivalents | 271.26 | 160.19 | 46.37 | 16.28 | 15.03 |
| Balance sheet total (assets) | 5 947.44 | 6 579.62 | 6 526.91 | 6 289.54 | 6 325.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 30.00 | ||
| Other reserves | 3 476.18 | 4 219.44 | 4 280.54 | 4 073.26 | 4 110.17 |
| Retained earnings | 2 825.47 | 1 300.70 | 1 952.38 | 2 219.95 | 1 975.67 |
| Profit of the financial year | - 668.51 | 742.78 | 60.29 | - 207.37 | 35.66 |
| Shareholders equity total | 5 943.74 | 6 575.92 | 6 523.21 | 6 285.84 | 6 321.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current liabilities total | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Balance sheet total (liabilities) | 5 947.44 | 6 579.62 | 6 526.91 | 6 289.54 | 6 325.20 |
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