AMK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40422374
Livøvænget 39, True 8381 Tilst
ag-jack@hotmail.com
tel: 27509037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.03 | -4.00 | -4.51 | -4.38 | -6.00 |
| EBIT | 33.03 | -4.00 | -4.51 | -4.38 | -6.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.87 | -0.34 | -0.13 | -8.47 | |
| Net income from associates (fin.) | 14.64 | 516.54 | 186.86 | 829.59 | |
| Pre-tax profit | 33.03 | 8.77 | 511.69 | 182.40 | 815.12 |
| Income taxes | 0.69 | 0.88 | 4.67 | -11.68 | 1.32 |
| Net earnings | 33.72 | 9.65 | 516.36 | 170.72 | 816.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.09 | 181.73 | 698.27 | 885.13 | 1 624.71 |
| Investments total | 167.09 | 181.73 | 698.27 | 885.13 | 1 624.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.12 | 228.64 | 146.78 | ||
| Current other receivables | 36.27 | ||||
| Current deferred tax assets | 1.38 | 0.88 | 12.00 | ||
| Short term receivables total | 1.38 | 37.15 | 183.12 | 228.64 | 146.78 |
| Balance sheet total (assets) | 168.47 | 218.88 | 881.39 | 1 113.77 | 1 771.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 638.23 | 745.13 | 1 374.71 | ||
| Retained earnings | 78.50 | 112.22 | - 516.36 | - 167.90 | - 761.77 |
| Profit of the financial year | 33.72 | 9.65 | 516.36 | 170.72 | 816.44 |
| Shareholders equity total | 162.22 | 171.87 | 688.23 | 858.94 | 1 614.38 |
| Non-current deferred tax liabilities | 137.30 | 53.56 | 102.91 | ||
| Non-current liabilities total | 137.30 | 53.56 | 102.91 | ||
| Current trade creditors | 8.25 | 12.63 | 3.50 | ||
| Short-term deferred tax liabilities | 145.95 | 50.54 | |||
| Other non-interest bearing current liabilities | 6.25 | 47.02 | 47.61 | 42.70 | 0.16 |
| Current liabilities total | 6.25 | 47.02 | 55.86 | 201.27 | 54.20 |
| Balance sheet total (liabilities) | 168.47 | 218.88 | 881.39 | 1 113.77 | 1 771.49 |
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