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AMGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714665
Ordruphøjvej 26, 2920 Charlottenlund
andersholtegaard@gmail.com
tel: 29939190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.54-11.99-18.11
Gross profit-11.54-11.99-18.11-13.43-13.75
EBIT-11.54-11.99-18.11-13.43-13.75
Other financial income5.926.21230.0126.78750.31
Other financial expenses- 131.38- 667.97-0.47- 472.74-88.67
Net income from associates (fin.)442.62600.83551.30369.49417.47
Pre-tax profit305.61-72.92762.74-89.901 065.37
Income taxes29.77-29.77
Net earnings335.38- 102.69762.74-89.901 065.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 077.361 078.181 029.48798.97841.45
Investments total1 077.361 078.181 029.48798.97841.45
Long term receivables total
Inventories total
Current deferred tax assets30.294.795.545.065.54
Short term receivables total30.294.795.545.065.54
Other current investments1 280.84820.701 888.811 655.772 897.04
Cash and bank deposits1 001.211 389.94899.161 151.30797.42
Cash and cash equivalents2 282.062 210.642 787.962 807.073 694.47
Balance sheet total (assets)3 389.703 293.623 822.993 611.104 541.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00135.00158.80
Other reserves996.36882.78948.48717.97760.45
Retained earnings1 972.372 074.731 898.742 756.992 465.82
Profit of the financial year335.38- 102.69762.74-89.901 065.37
Shareholders equity total3 384.113 167.033 811.973 600.064 530.43
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.5987.056.026.036.03
Other non-interest bearing current liabilities0.0034.540.000.01
Current liabilities total5.59126.5911.0311.0411.03
Balance sheet total (liabilities)3 389.703 293.623 822.993 611.104 541.45
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