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AMP HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27429610
Skattergade 25, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.80 | -9.37 | -8.27 | -8.22 | -7.51 |
| Gross profit | -12.80 | -9.37 | -8.27 | -8.22 | -7.51 |
| EBIT | -12.80 | -9.37 | -8.27 | -8.22 | -7.51 |
| Other financial income | 26.57 | 19.02 | 18.06 | 35.14 | 38.52 |
| Other financial expenses | -14.22 | -0.02 | -80.50 | -0.01 | |
| Pre-tax profit | -0.45 | 9.64 | -70.71 | 26.91 | 31.02 |
| Income taxes | -0.66 | ||||
| Net earnings | -0.45 | 8.98 | -70.71 | 26.91 | 31.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 0.74 | 3.97 | 3.99 | 3.99 |
| Short term receivables total | 1.57 | 0.74 | 3.97 | 3.99 | 3.99 |
| Other current investments | 553.62 | 566.26 | 485.82 | 520.94 | 559.46 |
| Cash and bank deposits | 2.45 | 1.51 | 5.06 | 1.09 | 0.34 |
| Cash and cash equivalents | 556.06 | 567.77 | 490.88 | 522.03 | 559.80 |
| Balance sheet total (assets) | 557.63 | 568.51 | 494.85 | 526.01 | 563.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 405.96 | 400.51 | 404.50 | 328.78 | 350.70 |
| Profit of the financial year | -0.45 | 8.98 | -70.71 | 26.91 | 31.02 |
| Shareholders equity total | 535.51 | 539.50 | 463.78 | 485.70 | 511.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.12 | 23.02 | 25.07 | 34.32 | 46.07 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 22.12 | 29.02 | 31.07 | 40.32 | 52.07 |
| Balance sheet total (liabilities) | 557.63 | 568.51 | 494.85 | 526.01 | 563.78 |
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