AMIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19487733
Mejsevej 1, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.38 | 211.06 | 205.60 | 174.34 | 5 596.07 |
| Employee benefit expenses | - 287.00 | - 407.00 | - 407.00 | - 407.00 | - 407.00 |
| Total depreciation | -79.13 | - 119.12 | - 123.29 | - 120.62 | -50.00 |
| EBIT | - 152.75 | - 315.06 | - 324.69 | - 353.27 | 5 139.07 |
| Other financial income | 6 189.07 | 8 836.23 | 15 669.31 | 4 379.30 | 11 923.68 |
| Other financial expenses | -3 511.92 | -4 871.48 | -2 992.53 | -16 085.39 | - 432.82 |
| Net income from associates (fin.) | 44.37 | 38.24 | 12 369.58 | ||
| Pre-tax profit | 2 568.77 | 3 687.92 | 24 721.67 | -12 059.36 | 16 629.92 |
| Income taxes | - 566.05 | - 818.51 | -2 687.00 | -1 077.60 | |
| Net earnings | 2 002.72 | 2 869.41 | 22 034.67 | -12 059.36 | 15 552.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 924.24 | 2 850.95 | 2 777.66 | 2 803.93 | |
| Machinery and equipment | 204.17 | 154.17 | 104.17 | 54.17 | |
| Tangible assets total | 2 924.24 | 3 055.12 | 2 931.83 | 2 908.09 | 54.17 |
| Participating interests | 1 410.40 | 1 448.63 | |||
| Investments total | 1 410.40 | 1 448.63 | |||
| Non-curr. owed by particip. interest comp. | 341.50 | 346.50 | |||
| Non-current loans receivable | 6 052.00 | 6 052.00 | 1 352.00 | 1 352.00 | 1 352.00 |
| Long term receivables total | 6 393.50 | 6 398.50 | 1 352.00 | 1 352.00 | 1 352.00 |
| Inventories total | |||||
| Current trade debtors | 7 604.16 | ||||
| Current amounts owed by group member comp. | 8.04 | 27.83 | 27.29 | 896.79 | 902.49 |
| Current other receivables | 540.15 | 527.87 | 15 726.11 | 93.86 | 139.69 |
| Short term receivables total | 548.19 | 555.70 | 15 753.40 | 990.66 | 8 646.34 |
| Other current investments | 70 984.08 | 79 147.91 | 97 307.26 | 82 615.48 | 102 641.57 |
| Cash and bank deposits | 18 983.91 | 13 335.57 | 3 465.99 | 17 680.00 | 7 321.93 |
| Cash and cash equivalents | 89 967.99 | 92 483.49 | 100 773.24 | 100 295.48 | 109 963.50 |
| Balance sheet total (assets) | 101 244.32 | 103 941.44 | 120 810.47 | 105 546.23 | 120 016.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 683.03 | 690.83 | 698.03 | 702.23 | 712.43 |
| Retained earnings | 95 906.51 | 97 223.48 | 93 399.94 | 114 737.45 | 101 970.74 |
| Profit of the financial year | 2 002.72 | 2 869.41 | 22 034.67 | -12 059.36 | 15 552.32 |
| Shareholders equity total | 99 592.26 | 101 783.72 | 117 132.63 | 104 380.32 | 119 235.49 |
| Non-current loans from credit institutions | 1 118.70 | 982.84 | 841.63 | 732.42 | |
| Non-current liabilities total | 1 118.70 | 982.84 | 841.63 | 732.42 | |
| Current loans from credit institutions | 137.49 | 139.41 | 141.41 | 117.90 | |
| Current trade creditors | 44.00 | 44.00 | 44.00 | ||
| Current owed to participating | 260.00 | ||||
| Short-term deferred tax liabilities | 93.41 | 429.54 | 2 372.86 | 324.83 | |
| Other non-interest bearing current liabilities | 302.47 | 345.94 | 277.94 | 271.59 | 411.68 |
| Current liabilities total | 533.37 | 1 174.89 | 2 836.21 | 433.49 | 780.51 |
| Balance sheet total (liabilities) | 101 244.32 | 103 941.44 | 120 810.47 | 105 546.23 | 120 016.01 |
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