AMG Gulve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42412686
Strædet 4, Bårse 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -7.00 |
| EBIT | -5.00 | -5.50 | -7.00 |
| Other financial income | 0.00 | 2.55 | |
| Other financial expenses | -2.95 | ||
| Net income from associates (fin.) | 621.93 | 858.08 | 410.27 |
| Pre-tax profit | 616.93 | 849.63 | 405.82 |
| Income taxes | 1.10 | 1.91 | 1.64 |
| Net earnings | 618.03 | 851.53 | 407.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 008.83 | 1 352.51 | 1 112.78 |
| Investments total | 1 008.83 | 1 352.51 | 1 112.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 27.86 | 53.03 |
| Short term receivables total | 1.10 | 27.86 | 53.03 |
| Other current investments | 20.40 | 21.00 | |
| Cash and bank deposits | 376.65 | 910.75 | |
| Cash and cash equivalents | 397.05 | 931.75 | |
| Balance sheet total (assets) | 1 009.94 | 1 777.42 | 2 097.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 346.90 | 346.90 | 346.90 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 107.53 | 315.61 | 725.88 |
| Retained earnings | - 221.93 | 70.23 | 389.49 |
| Profit of the financial year | 618.03 | 851.53 | 407.46 |
| Shareholders equity total | 1 004.93 | 1 742.07 | 2 031.73 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | 7.00 |
| Current owed to group member | 29.85 | 58.83 | |
| Current liabilities total | 5.00 | 35.35 | 65.83 |
| Balance sheet total (liabilities) | 1 009.94 | 1 777.42 | 2 097.56 |
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