AMG 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39833808
Skjulhøj Allé 32 B, 2720 Vanløse
tine2bang@gmail.com
tel: 50509586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.00 | -6.25 |
| Other financial income | 1.00 | 10.36 | |||
| Other financial expenses | -2.31 | -8.65 | -13.00 | -3.64 | |
| Net income from associates (fin.) | 1 081.19 | 1 273.00 | 980.00 | 506.72 | |
| Pre-tax profit | 502.28 | 1 067.54 | 1 255.00 | 974.00 | 507.19 |
| Net earnings | 502.28 | 1 067.54 | 1 255.00 | 974.00 | 507.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.38 | ||||
| Participating interests | 301.19 | 733.00 | 172.05 | ||
| Investments total | 301.19 | 733.00 | 200.44 | ||
| Non-current loans receivable | 529.59 | ||||
| Long term receivables total | 529.59 | ||||
| Inventories total | |||||
| Current other receivables | 43.88 | ||||
| Short term receivables total | 43.88 | ||||
| Cash and bank deposits | 450.93 | 1 644.90 | 2 298.00 | 3 920.00 | 4 036.89 |
| Cash and cash equivalents | 450.93 | 1 644.90 | 2 298.00 | 3 920.00 | 4 036.89 |
| Balance sheet total (assets) | 980.52 | 1 946.09 | 3 031.00 | 3 920.00 | 4 281.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 509.59 | 281.19 | 713.00 | 152.05 | |
| Retained earnings | - 258.55 | 357.72 | 876.00 | 2 722.00 | 3 408.82 |
| Profit of the financial year | 502.28 | 1 067.54 | 1 255.00 | 974.00 | 507.19 |
| Shareholders equity total | 906.32 | 1 860.86 | 3 002.00 | 3 858.00 | 4 243.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.63 | ||
| Other non-interest bearing current liabilities | 74.20 | 85.23 | 23.00 | 56.00 | 32.52 |
| Current liabilities total | 74.20 | 85.23 | 29.00 | 62.00 | 38.15 |
| Balance sheet total (liabilities) | 980.52 | 1 946.09 | 3 031.00 | 3 920.00 | 4 281.21 |
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