AMPedersen holding ApS — Credit Rating and Financial Key Figures
CVR number: 41522550
Pilegårdsvej 105, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.63 | -5.97 | -5.65 | -12.31 |
EBIT | -5.00 | -5.63 | -5.97 | -5.65 | -12.31 |
Other financial income | 0.74 | 0.73 | 0.62 | 0.54 | 0.15 |
Other financial expenses | -0.89 | ||||
Net income from associates (fin.) | - 121.44 | 152.18 | 150.45 | -29.05 | 78.84 |
Pre-tax profit | - 125.70 | 147.28 | 145.10 | -34.17 | 65.78 |
Net earnings | - 125.70 | 147.28 | 145.10 | -34.17 | 65.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 30.74 | ||||
Participating interests | 201.19 | 122.13 | 200.97 | ||
Investments total | 30.74 | 201.19 | 122.13 | 200.97 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.74 | 35.84 | |||
Current owed by particip. interest comp. | 30.50 | 26.03 | |||
Short term receivables total | 40.74 | 35.84 | 30.50 | 26.03 | |
Cash and bank deposits | 49.36 | 45.90 | |||
Cash and cash equivalents | 49.36 | 45.90 | |||
Balance sheet total (assets) | 40.74 | 66.58 | 231.68 | 197.52 | 246.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 30.74 | 201.19 | 102.13 | 119.97 | |
Retained earnings | - 156.44 | - 159.61 | 84.55 | -89.46 | |
Profit of the financial year | - 125.70 | 147.28 | 145.10 | -34.17 | 65.78 |
Shareholders equity total | -85.70 | 61.58 | 226.68 | 192.52 | 197.30 |
Provisions | 121.44 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 44.58 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 49.58 |
Balance sheet total (liabilities) | 40.74 | 66.58 | 231.68 | 197.52 | 246.87 |
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