AMK Skanbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047988
Danmarksvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.68 | -72.61 | -68.72 | -71.22 | -72.96 |
| EBIT | -82.68 | -72.61 | -68.72 | -71.22 | -72.96 |
| Other financial income | 1 259.68 | 162.48 | 1 639.06 | 2 386.88 | 191.49 |
| Other financial expenses | -2.05 | -2 463.98 | -4.50 | -2.72 | -44.28 |
| Pre-tax profit | 1 174.94 | -2 374.10 | 1 565.84 | 2 312.95 | 74.25 |
| Income taxes | - 254.97 | - 331.21 | -16.28 | ||
| Net earnings | 919.98 | -2 374.10 | 1 565.84 | 1 981.74 | 57.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Tangible assets total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.80 | 28.75 | 14.50 | ||
| Short term receivables total | 20.80 | 28.75 | 14.50 | ||
| Other current investments | 17 180.96 | 14 112.88 | 13 694.19 | 14 788.76 | 14 271.41 |
| Cash and bank deposits | 352.71 | 451.03 | 1 630.54 | 1 529.94 | 292.26 |
| Cash and cash equivalents | 17 533.67 | 14 563.91 | 15 324.73 | 16 318.70 | 14 563.66 |
| Balance sheet total (assets) | 17 549.67 | 14 600.70 | 15 369.48 | 16 334.70 | 14 594.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 700.00 | 1 300.00 | 1 500.00 | 900.00 |
| Retained earnings | 15 819.26 | 16 039.24 | 12 365.14 | 12 430.98 | 13 512.71 |
| Profit of the financial year | 919.98 | -2 374.10 | 1 565.84 | 1 981.74 | 57.97 |
| Shareholders equity total | 17 279.24 | 14 405.14 | 15 270.98 | 15 952.71 | 14 510.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.57 | 30.57 | 10.00 | 10.00 |
| Current owed to participating | 165.00 | 67.94 | 70.66 | 73.48 | |
| Short-term deferred tax liabilities | 239.86 | 301.33 | |||
| Other non-interest bearing current liabilities | 20.57 | ||||
| Current liabilities total | 270.43 | 195.57 | 98.51 | 381.99 | 83.48 |
| Balance sheet total (liabilities) | 17 549.67 | 14 600.70 | 15 369.48 | 16 334.70 | 14 594.17 |
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