AMCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449268
Munkevejen 11, 4913 Horslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -27.96 | -20.59 | -47.69 | -81.25 |
| EBIT | -8.97 | -27.96 | -20.59 | -47.69 | -81.25 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 23.94 |
| Other financial expenses | -0.93 | -2.99 | -3.96 | -3.39 | -7.37 |
| Net income from associates (fin.) | 463.62 | 419.40 | 390.20 | 529.67 | 1 032.47 |
| Pre-tax profit | 459.72 | 394.46 | 371.66 | 484.59 | 967.80 |
| Net earnings | 459.72 | 394.46 | 371.66 | 484.59 | 967.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.46 | 1 469.86 | 1 560.06 | 1 814.74 | 1 776.12 |
| Investments total | 1 250.46 | 1 469.86 | 1 560.06 | 1 814.74 | 1 776.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 2.00 | |||
| Current other receivables | 12.00 | 6.00 | 12.00 | ||
| Short term receivables total | 12.00 | 6.00 | 12.00 | 6.00 | 2.00 |
| Other current investments | 1 362.90 | ||||
| Cash and bank deposits | 244.53 | 196.15 | 356.80 | 478.32 | 14.79 |
| Cash and cash equivalents | 244.53 | 196.15 | 356.80 | 478.32 | 1 377.69 |
| Balance sheet total (assets) | 1 506.99 | 1 672.01 | 1 928.86 | 2 299.06 | 3 155.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 349.34 | 568.75 | 658.95 | 913.62 | 875.00 |
| Retained earnings | 407.68 | 535.00 | 724.85 | 724.04 | 1 125.25 |
| Profit of the financial year | 459.72 | 394.46 | 371.66 | 484.59 | 967.80 |
| Shareholders equity total | 1 377.34 | 1 661.20 | 1 919.86 | 2 290.06 | 3 140.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 129.64 | 10.81 | 9.00 | 9.00 | 15.75 |
| Current liabilities total | 129.64 | 10.81 | 9.00 | 9.00 | 15.75 |
| Balance sheet total (liabilities) | 1 506.99 | 1 672.01 | 1 928.86 | 2 299.06 | 3 155.81 |
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