AMJ Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021624
Stellas Alle 16, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 240.00 | 600.00 | ||
External services | -6.88 | -7.63 | ||
Gross profit | -7.00 | -10.00 | 233.13 | 592.38 |
EBIT | -7.00 | -10.00 | 233.13 | 592.38 |
Other financial expenses | -37.42 | -28.43 | - 114.86 | - 140.09 |
Net income from associates (fin.) | 108.00 | 108.00 | ||
Pre-tax profit | 63.58 | 69.56 | 118.26 | 452.29 |
Net earnings | 63.58 | 69.56 | 118.26 | 452.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 959.10 | 959.10 | 2 200.16 | 2 200.16 |
Investments total | 959.10 | 959.10 | 2 200.16 | 2 200.16 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 108.00 | 108.00 | ||
Short term receivables total | 108.00 | 108.00 | ||
Balance sheet total (assets) | 1 067.10 | 1 067.10 | 2 200.16 | 2 200.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.58 | 133.14 | 251.40 | |
Profit of the financial year | 63.58 | 69.56 | 118.26 | 452.29 |
Shareholders equity total | 103.58 | 173.14 | 291.40 | 743.69 |
Non-current loans from credit institutions | 724.49 | 421.85 | 1 519.11 | 1 027.32 |
Non-current other liabilities | - 258.31 | 105.80 | ||
Non-current deferred tax liabilities | 258.31 | 155.80 | ||
Non-current liabilities total | 724.49 | 577.65 | 1 624.92 | 1 027.32 |
Current loans from credit institutions | 158.00 | 160.00 | ||
Current owed to participating | 74.04 | 149.31 | 226.84 | 309.75 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 57.00 | 119.40 |
Current liabilities total | 239.04 | 316.31 | 283.84 | 429.15 |
Balance sheet total (liabilities) | 1 067.10 | 1 067.10 | 2 200.16 | 2 200.16 |
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