AMS DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692538
Mølleåparken 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -6.25 | -6.25 | -7.50 | -8.75 |
| EBIT | -8.37 | -6.25 | -6.25 | -7.50 | -8.75 |
| Other financial income | 54.34 | 312.92 | 278.51 | 432.57 | 323.37 |
| Other financial expenses | -27.99 | -42.78 | -1 280.52 | - 156.99 | -39.64 |
| Net income from associates (fin.) | 900.00 | 900.00 | 3 600.00 | 1 800.00 | 2 100.00 |
| Pre-tax profit | 917.98 | 1 163.89 | 2 591.74 | 2 068.09 | 2 374.98 |
| Income taxes | -4.50 | -58.03 | 221.39 | -59.47 | -65.45 |
| Net earnings | 913.48 | 1 105.86 | 2 813.13 | 2 008.61 | 2 309.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 164.52 | 2 164.52 | 2 164.52 | 2 164.52 | 2 164.52 |
| Investments total | 2 164.52 | 2 164.52 | 2 164.52 | 2 164.52 | 2 164.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 693.33 | ||||
| Current other receivables | 56.32 | 95.87 | 9.31 | 100.00 | 100.00 |
| Current deferred tax assets | 39.50 | 1 143.58 | 984.76 | 1 267.97 | |
| Short term receivables total | 95.81 | 1 789.19 | 1 152.89 | 1 084.76 | 1 367.97 |
| Other current investments | 644.25 | 3 319.27 | 6 268.06 | 2 466.67 | 2 639.84 |
| Cash and bank deposits | 3 487.59 | 1 852.62 | 1 311.26 | 7 075.38 | 8 362.85 |
| Cash and cash equivalents | 4 131.84 | 5 171.89 | 7 579.31 | 9 542.05 | 11 002.69 |
| Balance sheet total (assets) | 6 392.17 | 9 125.60 | 10 896.72 | 12 791.32 | 14 535.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 1 000.00 | 5 000.00 |
| Retained earnings | 5 274.47 | 6 073.34 | 7 061.40 | 8 874.53 | 5 883.14 |
| Profit of the financial year | 913.48 | 1 105.86 | 2 813.13 | 2 008.61 | 2 309.52 |
| Shareholders equity total | 6 350.94 | 7 343.80 | 10 042.33 | 11 933.14 | 13 242.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 36.23 | 1 692.23 | 845.90 | 853.18 | 1 287.51 |
| Short-term deferred tax liabilities | 84.57 | ||||
| Current liabilities total | 41.23 | 1 781.80 | 854.39 | 858.18 | 1 292.51 |
| Balance sheet total (liabilities) | 6 392.17 | 9 125.60 | 10 896.72 | 12 791.32 | 14 535.17 |
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