Amager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547279
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
britt@transportlink.dk
tel: 30930090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.41 | 293.30 | 295.76 | 200.45 | 475.28 |
| Total depreciation | - 136.17 | - 138.28 | - 168.48 | - 188.94 | -83.14 |
| EBIT | 177.24 | 155.02 | 127.28 | 11.51 | 392.14 |
| Other financial income | 37.65 | 3.86 | 7.39 | 52.25 | 36.88 |
| Other financial expenses | -6.38 | -19.52 | -7.97 | -12.76 | -15.26 |
| Net income from associates (fin.) | - 844.88 | 1 879.46 | 69.44 | 133.31 | - 397.47 |
| Pre-tax profit | - 636.38 | 2 018.83 | 196.14 | 184.32 | 16.29 |
| Income taxes | -45.87 | -30.66 | -27.89 | -11.22 | -91.03 |
| Net earnings | - 682.25 | 1 988.17 | 168.25 | 173.09 | -74.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.42 | 548.74 | 537.07 | 525.39 | 513.72 |
| Machinery and equipment | 433.50 | 324.90 | 453.51 | 276.25 | 134.04 |
| Advance payments and construction in progress | 225.00 | 575.00 | 475.00 | ||
| Tangible assets total | 993.92 | 873.64 | 1 215.58 | 1 376.64 | 1 122.76 |
| Holdings in group member companies | 144.45 | 991.82 | 1 009.93 | 1 165.20 | 824.93 |
| Participating interests | 121.33 | 108.05 | |||
| Investments total | 144.45 | 991.82 | 1 131.26 | 1 273.25 | 824.93 |
| Non-current loans receivable | 21.75 | 71.75 | 21.75 | ||
| Long term receivables total | 21.75 | 71.75 | 21.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.81 | 155.19 | 546.81 | 589.67 | 745.05 |
| Current owed by particip. interest comp. | 90.00 | 74.51 | 53.49 | ||
| Current other receivables | 100.00 | 10.00 | 40.00 | ||
| Current deferred tax assets | 11.48 | ||||
| Short term receivables total | 637.81 | 155.19 | 736.81 | 685.66 | 838.54 |
| Other current investments | 46.85 | 56.25 | |||
| Cash and bank deposits | 135.09 | 1 760.57 | 678.62 | 464.64 | 230.95 |
| Cash and cash equivalents | 135.09 | 1 760.57 | 678.62 | 511.49 | 287.20 |
| Balance sheet total (assets) | 1 933.02 | 3 852.97 | 3 784.02 | 3 847.04 | 3 073.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 419.60 | 561.26 | 694.57 | 272.10 | |
| Retained earnings | 2 192.72 | 690.88 | 2 137.38 | 1 772.33 | 1 967.89 |
| Profit of the financial year | - 682.25 | 1 988.17 | 168.25 | 173.09 | -74.74 |
| Shareholders equity total | 1 710.48 | 3 698.64 | 3 466.89 | 3 239.99 | 2 765.25 |
| Provisions | 26.35 | 12.89 | 10.28 | 14.08 | |
| Non-current deferred tax liabilities | 54.53 | 44.12 | 30.50 | 32.98 | 65.06 |
| Non-current liabilities total | 54.53 | 44.12 | 30.50 | 32.98 | 65.06 |
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 6.00 |
| Current owed to participating | 2.64 | 2.64 | 102.64 | 107.22 | |
| Current owed to group member | 66.88 | 43.51 | 143.95 | 238.04 | 73.12 |
| Short-term deferred tax liabilities | 41.26 | 32.98 | |||
| Other non-interest bearing current liabilities | 20.63 | 40.91 | 19.50 | 218.55 | 116.94 |
| Current liabilities total | 141.66 | 97.31 | 276.34 | 574.07 | 229.03 |
| Balance sheet total (liabilities) | 1 933.02 | 3 852.97 | 3 784.02 | 3 847.04 | 3 073.42 |
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