Amtrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43717294
Brændgårdvej 31, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.80 | -8.70 |
| EBIT | -12.80 | -8.70 |
| Other financial income | 0.02 | 0.12 |
| Net income from associates (fin.) | 99.97 | 97.78 |
| Pre-tax profit | 87.19 | 89.20 |
| Net earnings | 87.19 | 89.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 203.01 | 120.80 |
| Investments total | 203.01 | 120.80 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.58 | 40.93 |
| Cash and cash equivalents | 30.58 | 40.93 |
| Balance sheet total (assets) | 233.59 | 161.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 99.97 | 37.80 |
| Retained earnings | -99.97 | -72.61 |
| Profit of the financial year | 87.19 | 89.20 |
| Shareholders equity total | 127.19 | 155.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 101.41 | 1.34 |
| Current liabilities total | 106.41 | 6.34 |
| Balance sheet total (liabilities) | 233.59 | 161.72 |
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