AM KIRKE HYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 32290256
Vintapperbuen 1 A, 4070 Kirke Hyllinge
onkh@mail.dk
tel: 46404111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -31.76 | -21.79 | -24.12 | -30.47 |
| Employee benefit expenses | -3.63 | ||||
| EBIT | -36.48 | -31.76 | -21.79 | -24.12 | -30.47 |
| Other financial income | 132.74 | 121.87 | 111.56 | 117.86 | 233.84 |
| Other financial expenses | -28.24 | -2.75 | -7.48 | -2.10 | -4.61 |
| Pre-tax profit | 68.02 | 87.37 | 82.29 | 91.64 | 198.76 |
| Income taxes | -19.67 | -19.29 | -18.33 | -20.26 | -43.71 |
| Net earnings | 48.35 | 68.08 | 63.96 | 71.38 | 155.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 523.29 | 4 598.97 | |||
| Non-current other receivables | 5 285.05 | 5 723.95 | |||
| Long term receivables total | 4 523.29 | 4 598.97 | 5 285.05 | 5 723.95 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 882.16 | 600.00 | 600.00 | 600.00 | 300.00 |
| Current other receivables | 304.25 | 309.00 | 309.00 | ||
| Current deferred tax assets | 0.33 | 0.71 | 1.68 | ||
| Short term receivables total | 6 186.74 | 909.71 | 910.68 | 600.00 | 300.00 |
| Cash and bank deposits | 1.50 | 664.40 | 358.85 | 2.68 | 0.62 |
| Cash and cash equivalents | 1.50 | 664.40 | 358.85 | 2.68 | 0.62 |
| Balance sheet total (assets) | 6 188.24 | 6 097.40 | 5 868.49 | 5 887.73 | 6 024.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 5 822.98 | 5 571.34 | 5 539.41 | 5 485.58 | 5 434.95 |
| Profit of the financial year | 48.35 | 68.08 | 63.96 | 71.38 | 155.04 |
| Shareholders equity total | 6 096.34 | 6 064.41 | 5 828.38 | 5 799.75 | 5 837.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.85 | 12.96 | 23.75 | 65.71 | 131.86 |
| Short-term deferred tax liabilities | 10.26 | 35.71 | |||
| Other non-interest bearing current liabilities | 24.06 | 20.04 | 16.37 | 12.00 | 20.00 |
| Current liabilities total | 91.91 | 32.99 | 40.12 | 87.98 | 187.58 |
| Balance sheet total (liabilities) | 6 188.24 | 6 097.40 | 5 868.49 | 5 887.73 | 6 024.57 |
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