AmJu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43100130
Højbjergvej 34, Gudum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -24.85 |
| EBIT | -5.00 | -6.25 | -24.85 |
| Other financial income | 0.86 | 4.22 | 30.68 |
| Other financial expenses | -62.01 | -85.59 | - 216.76 |
| Income from other inv. held as non-curr. assets | 3 000.00 | ||
| Pre-tax profit | -66.15 | 2 912.38 | - 210.94 |
| Income taxes | - 428.17 | 42.45 | |
| Net earnings | -66.15 | 2 484.21 | - 168.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 650.00 | 1 650.00 | 2 384.16 |
| Long term receivables total | 1 650.00 | 1 650.00 | 2 384.16 |
| Inventories total | |||
| Current other receivables | 40.73 | ||
| Current deferred tax assets | 33.83 | 47.08 | |
| Short term receivables total | 40.73 | 33.83 | 47.08 |
| Other current investments | 652.76 | ||
| Cash and bank deposits | 2 580.45 | 1 723.54 | |
| Cash and cash equivalents | 2 580.45 | 2 376.30 | |
| Balance sheet total (assets) | 1 690.73 | 4 264.27 | 4 807.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 188.15 | 2 161.06 | |
| Profit of the financial year | -66.15 | 2 484.21 | - 168.48 |
| Shareholders equity total | -26.15 | 2 458.06 | 2 167.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 9.00 |
| Current owed to participating | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 1 711.88 | 1 797.47 | 2 627.22 |
| Current liabilities total | 1 716.88 | 1 806.21 | 2 639.97 |
| Balance sheet total (liabilities) | 1 690.73 | 4 264.27 | 4 807.54 |
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