AMCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420917
Brombærhaven 5, Snogebæk 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.03 | -5.03 | -5.04 |
| EBIT | -5.00 | -5.00 | -5.03 | -5.03 | -5.04 |
| Other financial income | 11.70 | 74.09 | 49.85 | 43.45 | |
| Other financial expenses | -9.13 | -3.41 | -6.47 | ||
| Net income from associates (fin.) | 1 041.39 | ||||
| Pre-tax profit | -5.00 | 1 048.09 | 59.94 | 41.41 | 31.93 |
| Income taxes | 1.10 | -1.47 | -14.37 | -9.11 | -7.15 |
| Net earnings | -3.90 | 1 046.61 | 45.57 | 32.30 | 24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.02 | ||||
| Investments total | 1 243.02 | ||||
| Non-current loans receivable | 5.96 | 5.96 | 5.96 | 5.96 | |
| Non-current other receivables | 1 705.45 | 1 638.48 | 793.60 | 837.04 | |
| Long term receivables total | 1 711.41 | 1 644.44 | 799.55 | 843.00 | |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 130.31 | ||
| Current deferred tax assets | 26.19 | 19.12 | |||
| Short term receivables total | 26.19 | 19.12 | 200.00 | 200.00 | 130.31 |
| Cash and bank deposits | 474.09 | 292.30 | 1 095.48 | 984.33 | |
| Cash and cash equivalents | 474.09 | 292.30 | 1 095.48 | 984.33 | |
| Balance sheet total (assets) | 1 269.21 | 2 204.63 | 2 136.74 | 2 095.04 | 1 957.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 185.22 | 957.72 | 1 889.93 | 1 817.70 | 1 728.00 |
| Profit of the financial year | -3.90 | 1 046.61 | 45.57 | 32.30 | 24.78 |
| Shareholders equity total | 1 231.32 | 2 167.33 | 2 099.90 | 2 017.80 | 1 924.78 |
| Non-current deferred tax liabilities | 15.82 | 1.47 | 14.37 | 9.11 | 0.15 |
| Non-current liabilities total | 15.82 | 1.47 | 14.37 | 9.11 | 0.15 |
| Short-term deferred tax liabilities | 7.07 | 15.82 | 1.47 | 14.37 | 9.11 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 21.00 | 53.76 | 23.59 |
| Current liabilities total | 22.07 | 35.82 | 22.47 | 68.13 | 32.70 |
| Balance sheet total (liabilities) | 1 269.21 | 2 204.63 | 2 136.74 | 2 095.04 | 1 957.63 |
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