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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.66 | 0.03 | 0.06 | 6.27 | 16.50 |
| Other financial expenses | -0.06 | -11.30 | -2.09 | -0.91 | -34.69 |
| Net income from associates (fin.) | 209.26 | 599.82 | 211.15 | 292.25 | - 392.35 |
| Pre-tax profit | 200.97 | 578.10 | 195.81 | 285.49 | - 424.28 |
| Income taxes | 1.81 | 2.29 | 3.39 | -1.25 | -0.59 |
| Net earnings | 202.78 | 580.39 | 199.20 | 284.24 | - 424.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.18 | 2 136.00 | 2 347.15 | 2 639.39 | 2 247.04 |
| Investments total | 1 536.18 | 2 136.00 | 2 347.15 | 2 639.39 | 2 247.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.66 | 267.85 | 124.42 | ||
| Current deferred tax assets | 6.98 | 66.42 | 392.83 | 63.49 | |
| Short term receivables total | 19.64 | 66.42 | 392.83 | 331.34 | 124.42 |
| Cash and bank deposits | 0.01 | 1.97 | 5.90 | 3.13 | 0.90 |
| Cash and cash equivalents | 0.01 | 1.97 | 5.90 | 3.13 | 0.90 |
| Balance sheet total (assets) | 1 555.83 | 2 204.39 | 2 745.87 | 2 973.86 | 2 372.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 356.18 | 1 956.00 | 2 167.15 | 2 459.39 | 2 067.04 |
| Retained earnings | - 194.27 | - 591.31 | - 222.06 | - 315.11 | 361.49 |
| Profit of the financial year | 202.78 | 580.39 | 199.20 | 284.24 | - 424.87 |
| Shareholders equity total | 1 444.69 | 2 025.08 | 2 224.28 | 2 508.52 | 2 083.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 9.38 | 10.30 | 10.25 | 11.25 |
| Current owed to group member | 6.75 | 121.84 | |||
| Short-term deferred tax liabilities | 92.99 | 153.14 | 389.44 | 447.64 | 17.79 |
| Other non-interest bearing current liabilities | 9.77 | 10.04 | 7.45 | 259.67 | |
| Current liabilities total | 111.13 | 179.31 | 521.59 | 465.34 | 288.71 |
| Balance sheet total (liabilities) | 1 555.83 | 2 204.39 | 2 745.87 | 2 973.86 | 2 372.36 |
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