AMklinik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264044
Forhåbningsholms Alle 3, 1904 Frederiksberg C
tel: 21265979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -3.02 | -4.68 | 0.00 | -8.01 |
| EBIT | -2.23 | -3.02 | -4.68 | 0.00 | -8.01 |
| Other financial expenses | -0.06 | -0.06 | -0.12 | 1.13 | |
| Income from other inv. held as non-curr. assets | 34.59 | ||||
| Net income from associates (fin.) | -10.31 | ||||
| Pre-tax profit | 32.30 | -3.08 | -4.80 | 0.00 | -17.19 |
| Income taxes | -4.42 | ||||
| Net earnings | 27.88 | -3.08 | -4.80 | 0.00 | -17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.24 | ||||
| Investments total | 75.24 | ||||
| Non-current loans receivable | 75.24 | 75.24 | 75.24 | 64.92 | |
| Long term receivables total | 75.24 | 75.24 | 75.24 | 64.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.41 | 72.22 | 66.44 | 70.93 | |
| Current other receivables | 38.72 | 0.50 | |||
| Short term receivables total | 161.41 | 38.72 | 72.72 | 66.44 | 70.93 |
| Cash and bank deposits | 0.67 | 39.08 | 0.28 | 0.00 | |
| Cash and cash equivalents | 0.67 | 39.08 | 0.28 | 0.00 | |
| Balance sheet total (assets) | 237.32 | 153.04 | 148.24 | 141.68 | 135.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.86 | 71.74 | 68.66 | 63.86 | 63.86 |
| Profit of the financial year | 27.88 | -3.08 | -4.80 | 0.00 | -17.19 |
| Shareholders equity total | 71.75 | 108.66 | 103.86 | 103.86 | 86.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 37.82 | 6.00 | |||
| Current owed to participating | 161.15 | ||||
| Short-term deferred tax liabilities | 4.42 | 4.42 | 4.42 | ||
| Other non-interest bearing current liabilities | 39.96 | 39.96 | 43.00 | ||
| Current liabilities total | 165.57 | 44.38 | 44.38 | 37.82 | 49.18 |
| Balance sheet total (liabilities) | 237.32 | 153.04 | 148.24 | 141.68 | 135.85 |
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