AMAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41656360
Havnegade 2 A, 8000 Aarhus C
annatarp.realestate.ai@gmail.com
tel: 40951515
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.15 | 87.92 | 171.83 | 367.43 |
| Employee benefit expenses | -80.91 | |||
| EBIT | -98.15 | 87.92 | 90.92 | 367.43 |
| Other financial income | 0.95 | 0.25 | 4.26 | |
| Other financial expenses | -0.24 | -11.31 | -2.85 | |
| Net income from associates (fin.) | 330.00 | -73.46 | ||
| Pre-tax profit | -98.15 | 418.63 | 79.85 | 295.37 |
| Income taxes | -19.27 | 40.68 | -83.62 | |
| Net earnings | -98.15 | 399.35 | 120.53 | 211.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.00 | |||
| Participating interests | 293.96 | 293.96 | 293.96 | 232.00 |
| Investments total | 293.96 | 293.96 | 327.96 | 232.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.50 | |||
| Current owed by particip. interest comp. | 407.04 | 424.09 | 432.77 | |
| Current other receivables | 6.11 | 30.31 | ||
| Current deferred tax assets | 21.41 | |||
| Short term receivables total | 413.15 | 445.50 | 485.58 | |
| Cash and bank deposits | 8.32 | 130.63 | 310.88 | |
| Cash and cash equivalents | 8.32 | 130.63 | 310.88 | |
| Balance sheet total (assets) | 293.96 | 715.44 | 904.09 | 1 028.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.15 | 301.21 | 421.74 | |
| Profit of the financial year | -98.15 | 399.35 | 120.53 | 211.75 |
| Shareholders equity total | -58.15 | 341.21 | 461.74 | 673.49 |
| Non-current other liabilities | 261.85 | |||
| Non-current liabilities total | 261.85 | |||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 15.83 | 9.85 | ||
| Current owed to participating | 264.70 | 284.67 | 282.90 | |
| Short-term deferred tax liabilities | 19.27 | 62.22 | ||
| Other non-interest bearing current liabilities | 90.26 | 90.26 | 141.85 | |
| Current liabilities total | 90.26 | 374.23 | 442.35 | 354.97 |
| Balance sheet total (liabilities) | 293.96 | 715.44 | 904.09 | 1 028.46 |
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