A.M.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616992
Saltumvej 354, 9700 Brønderslev
mail@kaasindustribyg.dk
tel: 23389014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.01 | 432.79 | 1 478.46 | 214.51 | 320.15 |
| Employee benefit expenses | -9.56 | -93.85 | - 994.65 | ||
| Total depreciation | - 234.97 | -52.55 | - 148.39 | - 126.97 | -58.19 |
| EBIT | - 192.51 | 286.39 | 335.42 | 87.53 | 261.96 |
| Other financial income | 0.02 | 14.98 | 22.30 | 257.84 | 366.34 |
| Other financial expenses | -86.20 | -72.28 | -67.26 | -58.18 | -55.32 |
| Net income from associates (fin.) | -1 195.77 | 1 244.63 | 6 466.25 | -2 201.52 | 258.91 |
| Pre-tax profit | -1 474.47 | 1 473.71 | 6 756.71 | -1 914.32 | 831.90 |
| Income taxes | 17.05 | -51.80 | -64.59 | -64.48 | - 127.04 |
| Net earnings | -1 457.42 | 1 421.91 | 6 692.12 | -1 978.81 | 704.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 141.80 | 141.80 | 68.78 | ||
| Intangible assets total | 141.80 | 141.80 | 68.78 | ||
| Land and waters | 11 803.55 | 12 574.87 | 12 516.67 | 12 458.48 | 12 633.09 |
| Machinery and equipment | 35.16 | 17.18 | |||
| Tangible assets total | 11 838.71 | 12 592.05 | 12 516.67 | 12 458.48 | 12 633.09 |
| Holdings in group member companies | 3 206.93 | 9 880.02 | 82.51 | ||
| Participating interests | 1 833.99 | 371.68 | 164.84 | 57.81 | |
| Investments total | 1 833.99 | 3 578.62 | 10 044.86 | 140.32 | |
| Long term receivables total | |||||
| Finished products/goods | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
| Inventories total | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
| Current amounts owed by group member comp. | 60.76 | 3 399.18 | 5 114.97 | ||
| Current owed by particip. interest comp. | 43.15 | 300.00 | 312.00 | 320.23 | 345.54 |
| Prepayments and accrued income | 0.39 | 5.43 | |||
| Current other receivables | 34.49 | 212.89 | 47.05 | 167.73 | 264.22 |
| Current deferred tax assets | 84.11 | 2.39 | 19.02 | 5.73 | 8.51 |
| Short term receivables total | 162.14 | 581.46 | 378.07 | 3 892.87 | 5 733.24 |
| Cash and bank deposits | 1 396.33 | 522.10 | 4 640.32 | 3 352.91 | |
| Cash and cash equivalents | 1 396.33 | 522.10 | 4 640.32 | 3 352.91 | |
| Balance sheet total (assets) | 15 777.46 | 17 298.42 | 23 934.98 | 21 396.17 | 22 264.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 583.99 | 2 828.62 | 9 380.02 | ||
| Retained earnings | 8 515.53 | 5 700.49 | 456.59 | 16 410.93 | 14 310.13 |
| Profit of the financial year | -1 457.42 | 1 421.91 | 6 692.12 | -1 978.81 | 704.86 |
| Shareholders equity total | 8 877.70 | 10 189.01 | 16 768.13 | 14 674.92 | 15 261.98 |
| Non-current loans from credit institutions | 6 770.58 | 6 707.69 | 6 643.88 | 6 579.24 | 6 514.54 |
| Non-current liabilities total | 6 770.58 | 6 707.69 | 6 643.88 | 6 579.24 | 6 514.54 |
| Current loans from credit institutions | 66.84 | 300.95 | 67.71 | 67.76 | 67.81 |
| Current trade creditors | 37.51 | 12.21 | |||
| Current owed to group member | 109.33 | ||||
| Short-term deferred tax liabilities | 34.08 | 79.21 | 49.20 | 119.82 | |
| Other non-interest bearing current liabilities | 24.83 | 54.48 | 266.71 | 25.05 | 299.90 |
| Current liabilities total | 129.18 | 401.72 | 522.97 | 142.01 | 487.54 |
| Balance sheet total (liabilities) | 15 777.46 | 17 298.42 | 23 934.98 | 21 396.17 | 22 264.06 |
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