AMS Sunwell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995433
Broager 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -15.52 | -19.96 | -41.38 | -13.51 |
| EBIT | -15.62 | -15.52 | -19.96 | -41.38 | -13.51 |
| Other financial income | 892.14 | 243.63 | 2 646.99 | 2 438.10 | |
| Other financial expenses | -0.08 | - 133.60 | -1 824.57 | - 380.87 | - 357.26 |
| Net income from associates (fin.) | 5 353.09 | ||||
| Pre-tax profit | -16.56 | 743.02 | 3 752.18 | 2 224.73 | 2 067.34 |
| Income taxes | - 147.00 | 343.06 | - 489.63 | - 456.47 | |
| Net earnings | -16.56 | 596.02 | 4 095.24 | 1 735.10 | 1 610.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 450.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | - 225.00 | ||||
| Long term receivables total | - 225.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.28 | ||||
| Current deferred tax assets | 356.76 | 4.58 | |||
| Short term receivables total | 356.76 | 4.58 | 4.28 | ||
| Other current investments | 10 804.42 | 11 413.87 | 14 816.58 | 15 910.01 | |
| Cash and bank deposits | 156.23 | 196.36 | 3 467.73 | 223.20 | 113.46 |
| Cash and cash equivalents | 156.23 | 11 000.78 | 14 881.60 | 15 039.78 | 16 023.48 |
| Balance sheet total (assets) | 381.23 | 11 225.78 | 15 463.36 | 15 269.36 | 16 252.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Share premium account | 165.00 | ||||
| Shares repurchased | 339.00 | 343.20 | 510.00 | 600.00 | |
| Other reserves | - 165.00 | ||||
| Retained earnings | 106.80 | - 248.77 | 4.05 | 3 589.29 | 4 724.39 |
| Profit of the financial year | -16.56 | 596.02 | 4 095.24 | 1 735.10 | 1 610.86 |
| Shareholders equity total | 151.23 | 747.25 | 4 503.49 | 5 895.39 | 6 996.26 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 5.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 140.00 | 111.78 | 437.83 | ||
| Other non-interest bearing current liabilities | 230.00 | 10 338.52 | 10 454.87 | 9 237.19 | 8 793.67 |
| Current liabilities total | 230.00 | 10 478.53 | 10 459.87 | 9 373.97 | 9 256.50 |
| Balance sheet total (liabilities) | 381.23 | 11 225.78 | 15 463.36 | 15 269.36 | 16 252.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.