AmaCa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969121
Amtmandshøjen 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.40 | 6.02 | -14.82 | -89.47 | 2.57 |
| EBIT | 6.40 | 6.02 | -14.82 | -89.47 | 2.57 |
| Other financial income | 35.99 | 354.51 | 1 941.27 | 5 132.12 | 1 540.68 |
| Other financial expenses | -66.39 | -27.55 | - 594.18 | - 298.65 | |
| Net income from associates (fin.) | - 751.18 | 3 168.41 | 4 526.98 | 1 047.19 | 558.46 |
| Pre-tax profit | - 775.19 | 3 501.39 | 5 859.26 | 5 791.19 | 2 101.71 |
| Income taxes | 5.28 | -73.19 | 109.84 | 19.36 | - 339.51 |
| Net earnings | - 769.91 | 3 428.19 | 5 969.09 | 5 810.56 | 1 762.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 179.33 | 3 358.32 | 5 000.45 | 2 485.25 | 2 448.98 |
| Investments total | 1 179.33 | 3 358.32 | 5 000.45 | 2 485.25 | 2 448.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 303.19 | 10 638.50 | 11 787.87 | ||
| Current deferred tax assets | 22.11 | 7.44 | 112.93 | 14.89 | 23.07 |
| Short term receivables total | 22.11 | 7.44 | 3 416.12 | 10 653.39 | 11 810.94 |
| Other current investments | 1 131.56 | 6 805.93 | 7 607.94 | 7 028.19 | 9 535.73 |
| Cash and bank deposits | 4 397.10 | 106.25 | 251.45 | 1 940.32 | 434.26 |
| Cash and cash equivalents | 5 528.66 | 6 912.17 | 7 859.39 | 8 968.51 | 9 970.00 |
| Balance sheet total (assets) | 6 730.09 | 10 277.93 | 16 275.96 | 22 107.14 | 24 229.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 936.06 | 1 317.87 | 1 281.59 | ||
| Retained earnings | 7 372.74 | 6 694.08 | 8 234.51 | 14 841.93 | 20 701.20 |
| Profit of the financial year | - 769.91 | 3 428.19 | 5 969.09 | 5 810.56 | 1 762.20 |
| Shareholders equity total | 6 702.83 | 10 222.28 | 16 239.67 | 22 070.35 | 23 844.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.76 | 14.76 | 23.79 | 23.79 | 23.79 |
| Short-term deferred tax liabilities | 28.40 | 339.51 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.00 | 21.62 |
| Current liabilities total | 27.26 | 55.66 | 36.29 | 36.79 | 384.93 |
| Balance sheet total (liabilities) | 6 730.09 | 10 277.93 | 16 275.96 | 22 107.14 | 24 229.92 |
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