AmaCa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969121
Amtmandshøjen 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | -14.82 | -89.47 | 2.57 | -14.88 |
| EBIT | 6.02 | -14.82 | -89.47 | 2.57 | -14.88 |
| Other financial income | 354.51 | 1 941.27 | 5 132.12 | 1 540.68 | 521.46 |
| Other financial expenses | -27.55 | - 594.18 | - 298.65 | ||
| Net income from associates (fin.) | 3 168.41 | 4 526.98 | 1 047.19 | 558.46 | - 873.19 |
| Pre-tax profit | 3 501.39 | 5 859.26 | 5 791.19 | 2 101.71 | - 366.61 |
| Income taxes | -73.19 | 109.84 | 19.36 | - 339.51 | - 111.39 |
| Net earnings | 3 428.19 | 5 969.09 | 5 810.56 | 1 762.20 | - 478.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 358.32 | 5 000.45 | 2 485.25 | 2 448.98 | 3 656.93 |
| Investments total | 3 358.32 | 5 000.45 | 2 485.25 | 2 448.98 | 3 656.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 303.19 | 10 638.50 | 11 787.87 | 17 617.69 | |
| Current deferred tax assets | 7.44 | 112.93 | 14.89 | 23.07 | 231.77 |
| Short term receivables total | 7.44 | 3 416.12 | 10 653.39 | 11 810.94 | 17 849.45 |
| Other current investments | 6 805.93 | 7 607.94 | 7 028.19 | 9 535.73 | 1 847.82 |
| Cash and bank deposits | 106.25 | 251.45 | 1 940.32 | 434.26 | 413.28 |
| Cash and cash equivalents | 6 912.17 | 7 859.39 | 8 968.51 | 9 970.00 | 2 261.10 |
| Balance sheet total (assets) | 10 277.93 | 16 275.96 | 22 107.14 | 24 229.92 | 23 767.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 694.08 | 8 234.51 | 14 841.93 | 20 701.20 | 23 766.01 |
| Profit of the financial year | 3 428.19 | 5 969.09 | 5 810.56 | 1 762.20 | - 478.01 |
| Shareholders equity total | 10 222.28 | 16 239.67 | 22 070.35 | 23 844.99 | 23 388.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.76 | 23.79 | 23.79 | 23.79 | 358.79 |
| Short-term deferred tax liabilities | 28.40 | 339.51 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.00 | 21.62 | 20.69 |
| Current liabilities total | 55.66 | 36.29 | 36.79 | 384.93 | 379.48 |
| Balance sheet total (liabilities) | 10 277.93 | 16 275.96 | 22 107.14 | 24 229.92 | 23 767.48 |
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