AMJ Rask Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41548967
Leonora Christinas Vej 59, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.00 | 393.00 | 355.24 | |
| External services | -4.00 | -4.00 | -6.00 | -4.38 |
| Gross profit | -4.00 | 100.00 | 387.00 | 350.86 |
| EBIT | -4.00 | 100.00 | 387.00 | 350.86 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.35 | |||
| Pre-tax profit | -4.00 | 100.00 | 387.00 | 350.96 |
| Net earnings | -4.00 | 100.00 | 387.00 | 350.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 124.00 | 347.00 | 382.17 |
| Investments total | 20.00 | 124.00 | 347.00 | 382.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 14.00 | 13.63 |
| Current other receivables | 50.00 | 35.00 | ||
| Short term receivables total | 20.00 | 20.00 | 64.00 | 48.63 |
| Cash and bank deposits | 30.00 | 238.74 | ||
| Cash and cash equivalents | 30.00 | 238.74 | ||
| Balance sheet total (assets) | 40.00 | 144.00 | 441.00 | 669.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 104.00 | 331.00 | 366.17 | |
| Retained earnings | - 108.00 | - 325.00 | - 231.02 | |
| Profit of the financial year | -4.00 | 100.00 | 387.00 | 350.96 |
| Shareholders equity total | 36.00 | 136.00 | 433.00 | 661.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | 4.00 | 4.42 | |
| Current liabilities total | 4.00 | 8.00 | 8.00 | 8.42 |
| Balance sheet total (liabilities) | 40.00 | 144.00 | 441.00 | 669.54 |
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