AMD PLUS GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471444
Nr Bjertvej 4, 7830 Vinderup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-8.90-10.45-13.31-12.11-13.72
EBIT-8.90-10.45-13.31-12.11-13.72
Other financial income0.660.030.066.2716.50
Other financial expenses-0.06-11.30-2.09-0.91-34.69
Net income from associates (fin.)209.26599.82211.15292.25- 392.35
Pre-tax profit200.97578.10195.81285.49- 424.28
Income taxes1.812.293.39-1.25-0.59
Net earnings202.78580.39199.20284.24- 424.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 536.182 136.002 347.152 639.392 247.04
Investments total1 536.182 136.002 347.152 639.392 247.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.66267.85124.42
Current deferred tax assets6.9866.42392.8363.49
Short term receivables total19.6466.42392.83331.34124.42
Cash and bank deposits0.011.975.903.130.90
Cash and cash equivalents0.011.975.903.130.90
Balance sheet total (assets)1 555.832 204.392 745.872 973.862 372.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 356.181 956.002 167.152 459.392 067.04
Retained earnings- 194.27- 591.31- 222.06- 315.11361.49
Profit of the financial year202.78580.39199.20284.24- 424.87
Shareholders equity total1 444.692 025.082 224.282 508.522 083.65
Non-current liabilities total
Current trade creditors8.389.3810.3010.2511.25
Current owed to group member6.75121.84
Short-term deferred tax liabilities92.99153.14389.44447.6417.79
Other non-interest bearing current liabilities9.7710.047.45259.67
Current liabilities total111.13179.31521.59465.34288.71
Balance sheet total (liabilities)1 555.832 204.392 745.872 973.862 372.36
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