AMHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39295415
Ørnekulsvej 17, 2920 Charlottenlund
annemarieharris9@gmail.com
tel: 29707069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.24 | -7.98 | -7.94 | -8.33 |
| EBIT | -6.05 | -6.24 | -7.98 | -7.94 | -8.33 |
| Other financial income | 114.31 | -73.67 | 508.14 | 15.91 | |
| Other financial expenses | -6.23 | -6.01 | -6.73 | - 182.27 | - 247.41 |
| Net income from associates (fin.) | 983.55 | 381.26 | 933.51 | 637.83 | 1 561.04 |
| Pre-tax profit | 1 085.58 | 295.35 | 1 426.94 | 447.62 | 1 321.21 |
| Income taxes | -23.47 | 18.24 | - 109.14 | 40.59 | 52.32 |
| Net earnings | 1 062.11 | 313.59 | 1 317.80 | 488.21 | 1 373.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 341.04 | 722.30 | 1 255.81 | 993.64 | 1 904.68 |
| Investments total | 1 341.04 | 722.30 | 1 255.81 | 993.64 | 1 904.68 |
| Non-current loans receivable | 1 014.30 | 797.69 | 702.82 | 528.11 | 283.02 |
| Long term receivables total | 1 014.30 | 797.69 | 702.82 | 528.11 | 283.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.89 | 424.15 | |||
| Current deferred tax assets | 212.24 | 264.42 | 191.97 | 444.93 | |
| Short term receivables total | 212.24 | 266.31 | 191.97 | 869.08 | |
| Cash and bank deposits | 60.91 | 149.02 | 14.34 | 13.11 | 10.62 |
| Cash and cash equivalents | 60.91 | 149.02 | 14.34 | 13.11 | 10.62 |
| Balance sheet total (assets) | 2 416.26 | 1 881.25 | 2 239.28 | 1 726.83 | 3 067.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 210.00 | 900.00 | 254.80 | 122.00 |
| Other reserves | 291.04 | 272.30 | 305.81 | 156.64 | 1 104.68 |
| Retained earnings | -51.48 | 819.37 | - 552.87 | 522.30 | 77.47 |
| Profit of the financial year | 1 062.11 | 313.59 | 1 317.80 | 488.21 | 1 373.52 |
| Shareholders equity total | 2 301.67 | 1 665.25 | 2 020.75 | 1 471.96 | 2 727.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 5.31 | 5.58 | 5.85 |
| Current owed to participating | 30.61 | 0.11 | 6.15 | 5.44 | 4.64 |
| Current owed to group member | 55.10 | 116.67 | 218.41 | ||
| Short-term deferred tax liabilities | 23.47 | 207.07 | 25.38 | 264.61 | |
| Other non-interest bearing current liabilities | 0.40 | 94.07 | 0.00 | 0.07 | 64.63 |
| Current liabilities total | 114.59 | 216.00 | 218.54 | 254.87 | 339.73 |
| Balance sheet total (liabilities) | 2 416.26 | 1 881.25 | 2 239.28 | 1 726.83 | 3 067.41 |
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