AMGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714665
Ordruphøjvej 26, 2920 Charlottenlund
andersholtegaard@gmail.com
tel: 29939190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | -11.54 | -11.99 | -18.11 | -14.05 |
| Gross profit | -10.86 | -11.54 | -11.99 | -18.11 | -14.05 |
| EBIT | -10.86 | -11.54 | -11.99 | -18.11 | -14.05 |
| Other financial income | 422.85 | 5.92 | 6.21 | 230.01 | 27.40 |
| Other financial expenses | -3.99 | - 131.38 | - 667.97 | -0.47 | - 472.74 |
| Net income from associates (fin.) | 383.30 | 442.62 | 600.83 | 551.30 | 369.49 |
| Pre-tax profit | 791.31 | 305.61 | -72.92 | 762.74 | -89.90 |
| Income taxes | -48.75 | 29.77 | -29.77 | ||
| Net earnings | 742.56 | 335.38 | - 102.69 | 762.74 | -89.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 034.73 | 1 077.36 | 1 078.18 | 1 029.48 | 798.97 |
| Investments total | 1 034.73 | 1 077.36 | 1 078.18 | 1 029.48 | 798.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 30.29 | 4.79 | 5.54 | 5.06 | |
| Short term receivables total | 29.86 | 30.29 | 4.79 | 5.54 | 5.06 |
| Other current investments | 1 401.45 | 1 280.84 | 820.70 | 1 888.81 | 1 655.77 |
| Cash and bank deposits | 635.54 | 1 001.21 | 1 389.94 | 899.16 | 1 151.30 |
| Cash and cash equivalents | 2 036.99 | 2 282.06 | 2 210.64 | 2 787.96 | 2 807.07 |
| Balance sheet total (assets) | 3 101.59 | 3 389.70 | 3 293.62 | 3 822.99 | 3 611.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 953.74 | 996.36 | 882.78 | 948.48 | 717.97 |
| Retained earnings | 1 272.44 | 1 972.37 | 2 074.73 | 1 898.74 | 2 756.99 |
| Profit of the financial year | 742.56 | 335.38 | - 102.69 | 762.74 | -89.90 |
| Shareholders equity total | 3 048.73 | 3 384.11 | 3 167.03 | 3 811.97 | 3 600.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.59 | 87.05 | 6.02 | 6.02 | |
| Short-term deferred tax liabilities | 44.31 | ||||
| Other non-interest bearing current liabilities | 3.54 | 0.00 | 34.54 | 0.00 | 0.01 |
| Current liabilities total | 52.86 | 5.59 | 126.59 | 11.03 | 11.04 |
| Balance sheet total (liabilities) | 3 101.59 | 3 389.70 | 3 293.62 | 3 822.99 | 3 611.10 |
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