HENRIK AMDI HOLDING ApS
CVR number: 32778690
Grønbækparken 79, 7490 Aulum
henrikamdi090165@gmail.com
tel: 60920289
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.62 | 146.73 | 151.07 | 150.10 | -49.98 |
| Employee benefit expenses | - 379.38 | ||||
| Total depreciation | -32.32 | -32.32 | -32.32 | -32.32 | -32.32 |
| EBIT | 90.30 | 114.41 | 118.76 | 117.78 | - 461.67 |
| Other financial income | 2.22 | ||||
| Other financial expenses | - 258.36 | -8.85 | -10.17 | -8.12 | -0.09 |
| Net income from associates (fin.) | 99.96 | - 318.64 | 632.65 | -43.01 | -14.02 |
| Pre-tax profit | -68.10 | - 213.08 | 741.24 | 66.65 | - 473.55 |
| Income taxes | -26.07 | -30.38 | -31.13 | -31.22 | |
| Net earnings | -94.17 | - 243.46 | 710.11 | 35.43 | - 473.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.15 | 910.84 | 878.52 | 846.21 | 813.89 |
| Tangible assets total | 943.15 | 910.84 | 878.52 | 846.21 | 813.89 |
| Holdings in group member companies | 390.12 | 71.48 | 704.13 | 361.12 | |
| Investments total | 390.12 | 71.48 | 704.13 | 361.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.24 | ||||
| Current other receivables | 0.62 | 6.49 | |||
| Current deferred tax assets | 38.04 | 74.53 | 119.66 | 14.72 | 36.98 |
| Short term receivables total | 38.66 | 74.53 | 152.90 | 14.72 | 43.47 |
| Cash and bank deposits | 1 346.64 | 1 026.48 | 1 021.13 | 1 369.70 | 1 114.24 |
| Cash and cash equivalents | 1 346.64 | 1 026.48 | 1 021.13 | 1 369.70 | 1 114.24 |
| Balance sheet total (assets) | 2 718.57 | 2 083.33 | 2 756.68 | 2 591.75 | 1 971.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 180.12 | 529.13 | 186.12 | ||
| Retained earnings | 2 050.55 | 2 023.49 | 1 136.51 | 2 071.82 | 2 171.37 |
| Profit of the financial year | -94.17 | - 243.46 | 710.11 | 35.43 | - 473.55 |
| Shareholders equity total | 2 372.09 | 2 018.03 | 2 615.14 | 2 536.17 | 1 944.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.05 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 25.59 | ||||
| Short-term deferred tax liabilities | 44.11 | 36.95 | 86.79 | 25.94 | |
| Other non-interest bearing current liabilities | 269.32 | 20.85 | 21.67 | 22.14 | 19.29 |
| Current liabilities total | 346.47 | 65.29 | 141.54 | 55.58 | 26.79 |
| Balance sheet total (liabilities) | 2 718.57 | 2 083.33 | 2 756.68 | 2 591.75 | 1 971.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.