AMKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25942493
Stjernevej 21, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | ||||
| Gross profit | -0.55 | -0.54 | -1.93 | -0.38 | -0.68 |
| EBIT | -0.55 | -0.54 | -1.93 | -0.38 | -0.68 |
| Other financial income | 1.09 | 33.97 | |||
| Other financial expenses | -6.94 | -1.93 | -2.18 | -1.19 | -0.75 |
| Income from other inv. held as non-curr. assets | 1.33 | -7.60 | -1.64 | -5.44 | -13.59 |
| Pre-tax profit | -5.06 | 23.90 | -5.74 | -7.01 | -15.03 |
| Net earnings | -5.06 | 23.90 | -5.74 | -7.01 | -15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.38 | 92.78 | 91.15 | 85.71 | 72.12 |
| Investments total | 60.38 | 92.78 | 91.15 | 85.71 | 72.12 |
| Non-current loans receivable | 46.26 | ||||
| Long term receivables total | 46.26 | ||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 80.53 | 119.95 | 95.45 | 94.86 | 94.18 |
| Cash and cash equivalents | 80.53 | 119.95 | 95.45 | 94.86 | 94.18 |
| Balance sheet total (assets) | 207.17 | 232.73 | 206.59 | 200.57 | 186.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.78 | 2.71 | 26.61 | 20.87 | 13.86 |
| Profit of the financial year | -5.06 | 23.90 | -5.74 | -7.01 | -15.03 |
| Shareholders equity total | 127.71 | 151.61 | 145.87 | 138.86 | 123.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 67.96 | 69.62 | 49.22 | 50.21 | 50.96 |
| Current liabilities total | 79.46 | 81.12 | 60.72 | 61.71 | 62.46 |
| Balance sheet total (liabilities) | 207.17 | 232.73 | 206.59 | 200.57 | 186.29 |
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