AMP Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 38526022
Friggsvej 24, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.88 | -19.00 | -5.55 | -7.47 |
| EBIT | -3.75 | -4.88 | -19.00 | -5.55 | -7.47 |
| Other financial income | 8.06 | ||||
| Other financial expenses | -0.19 | -0.28 | -1.64 | -0.31 | -3.26 |
| Income from other inv. held as non-curr. assets | 17.10 | -27.05 | |||
| Net income from associates (fin.) | 290.43 | 271.66 | 308.92 | ||
| Pre-tax profit | 13.16 | -32.20 | 269.80 | 265.81 | 306.25 |
| Net earnings | 13.16 | -32.20 | 269.80 | 265.81 | 306.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.10 | 518.32 | 555.59 | ||
| Investments total | 537.10 | 518.32 | 555.59 | ||
| Non-current loans receivable | 150.38 | 123.33 | |||
| Long term receivables total | 150.38 | 123.33 | |||
| Inventories total | |||||
| Current other receivables | 26.13 | 26.14 | 1.46 | 208.06 | |
| Short term receivables total | 26.13 | 26.14 | 1.46 | 208.06 | |
| Cash and bank deposits | 0.32 | 0.06 | |||
| Cash and cash equivalents | 0.32 | 0.06 | |||
| Balance sheet total (assets) | 176.51 | 149.47 | 538.56 | 518.64 | 763.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.20 | 300.00 | |||
| Other reserves | 285.03 | 113.06 | 303.52 | ||
| Retained earnings | 98.32 | 111.48 | - 205.75 | - 192.38 | - 263.83 |
| Profit of the financial year | 13.16 | -32.20 | 269.80 | 265.81 | 306.25 |
| Shareholders equity total | 161.48 | 129.28 | 399.08 | 511.68 | 695.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.02 | 20.19 | 139.48 | 6.96 | 67.78 |
| Current liabilities total | 15.02 | 20.19 | 139.48 | 6.96 | 67.78 |
| Balance sheet total (liabilities) | 176.51 | 149.47 | 538.56 | 518.64 | 763.71 |
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