AMTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756214
Holmbjergvej 91 B, Knebelbro 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -6.25 | -10.31 |
| EBIT | -3.75 | -3.75 | -4.00 | -6.25 | -10.31 |
| Other financial income | 25.42 | 330.00 | |||
| Other financial expenses | -0.02 | -0.19 | -49.32 | -49.77 | -21.70 |
| Net income from associates (fin.) | 244.26 | 6 960.83 | - 252.67 | 2.36 | |
| Pre-tax profit | 240.48 | 6 956.89 | - 305.99 | -28.24 | 297.99 |
| Income taxes | -44.00 | ||||
| Net earnings | 240.48 | 6 956.89 | - 305.99 | -28.24 | 253.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 810.70 | 13 771.54 | 1 518.87 | ||
| Investments total | 6 810.70 | 13 771.54 | 1 518.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.42 | 9.14 | |||
| Short term receivables total | 25.42 | 9.14 | |||
| Cash and bank deposits | 6.81 | 4 806.62 | 16 805.97 | 18 361.61 | 13 900.90 |
| Cash and cash equivalents | 6.81 | 4 806.62 | 16 805.97 | 18 361.61 | 13 900.90 |
| Balance sheet total (assets) | 6 817.51 | 18 578.15 | 18 324.83 | 18 387.03 | 13 910.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.49 | ||||
| Other reserves | 6 750.70 | 13 711.54 | 1 458.87 | ||
| Retained earnings | - 234.18 | -6 954.53 | 12 255.04 | 13 407.91 | 13 255.18 |
| Profit of the financial year | 240.48 | 6 956.89 | - 305.99 | -28.24 | 253.99 |
| Shareholders equity total | 6 807.01 | 13 763.90 | 13 457.91 | 13 429.67 | 13 683.66 |
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 7.50 | 4 811.25 | 4 863.92 | 4 954.36 | 179.38 |
| Current liabilities total | 10.50 | 4 814.25 | 4 866.92 | 4 957.36 | 182.38 |
| Balance sheet total (liabilities) | 6 817.51 | 18 578.15 | 18 324.83 | 18 387.03 | 13 910.04 |
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