AMDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564585
Vedbæk Strandvej 493 A, 2950 Vedbæk
oliveramdrup@gmail.com
tel: 61712930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -10.81 | -14.69 | -9.40 | -10.86 |
| EBIT | -8.89 | -10.81 | -14.69 | -9.40 | -10.86 |
| Other financial expenses | -5.07 | -4.02 | -3.60 | -4.33 | -0.78 |
| Reduction non-current investment assets | - 350.00 | - 400.00 | - 540.00 | ||
| Income from other inv. held as non-curr. assets | -1 021.11 | - 300.00 | |||
| Net income from associates (fin.) | -3 774.90 | - 732.15 | -3.61 | -0.33 | -48.32 |
| Pre-tax profit | -4 138.86 | -1 146.98 | - 561.90 | -1 035.18 | - 359.96 |
| Net earnings | -4 138.86 | -1 146.98 | - 561.90 | -1 035.18 | - 359.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 545.17 | 230.75 | 284.02 | |
| Participating interests | 732.15 | 20.00 | 16.39 | 16.05 | |
| Investments total | 732.15 | 60.00 | 561.56 | 246.80 | 284.02 |
| Non-current loans receivable | 1 405.00 | 1 206.69 | 1 006.69 | 300.00 | |
| Long term receivables total | 1 405.00 | 1 206.69 | 1 006.69 | 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.17 | ||||
| Current owed by particip. interest comp. | 90.00 | 257.25 | 290.83 | 392.25 | 356.89 |
| Current other receivables | 252.61 | ||||
| Short term receivables total | 342.61 | 802.42 | 290.83 | 392.25 | 356.89 |
| Cash and bank deposits | 1 438.12 | 701.78 | 244.31 | 43.83 | 21.54 |
| Cash and cash equivalents | 1 438.12 | 701.78 | 244.31 | 43.83 | 21.54 |
| Balance sheet total (assets) | 3 917.87 | 2 770.89 | 2 103.39 | 982.88 | 662.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 634.49 | ||||
| Retained earnings | 7 269.83 | 3 765.46 | 2 393.48 | 1 713.78 | 556.60 |
| Profit of the financial year | -4 138.86 | -1 146.98 | - 561.90 | -1 035.18 | - 359.96 |
| Shareholders equity total | 3 890.46 | 2 743.48 | 2 070.98 | 921.40 | 443.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | |||
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 27.41 | 27.41 | 27.41 | 61.48 | 180.06 |
| Current liabilities total | 27.41 | 27.41 | 32.41 | 61.48 | 218.81 |
| Balance sheet total (liabilities) | 3 917.87 | 2 770.89 | 2 103.39 | 982.88 | 662.46 |
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