AMD Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37033510
Stormgade 6 B, 6700 Esbjerg
anders@dahldahl.dk
tel: 23450029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -3.50 | -3.75 | -80.00 | -1.13 |
| Total depreciation | - 433.72 | ||||
| EBIT | -3.87 | -3.50 | -3.75 | - 513.72 | -1.13 |
| Other financial income | 11.57 | 35.94 | 104.67 | 122.84 | |
| Other financial expenses | -0.07 | -2.51 | -11.74 | -15.79 | |
| Net income from associates (fin.) | 3 384.08 | 2 632.40 | - 113.85 | -1 605.83 | -4 915.85 |
| Pre-tax profit | 3 391.78 | 2 664.77 | -15.44 | -2 008.45 | -4 932.77 |
| Income taxes | -1.30 | ||||
| Net earnings | 3 390.48 | 2 664.77 | -15.44 | -2 008.45 | -4 932.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 766.09 | 5 295.12 | |||
| Investments total | 4 766.09 | 5 295.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 624.42 | 2 760.22 | 8 082.59 | 6 139.34 | 1 217.87 |
| Current other receivables | 8.50 | 8.50 | |||
| Short term receivables total | 632.92 | 2 768.72 | 8 082.59 | 6 139.34 | 1 217.87 |
| Balance sheet total (assets) | 5 399.01 | 8 063.85 | 8 082.59 | 6 139.34 | 1 217.87 |
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 | 57.20 | |||
| Other reserves | 4 689.09 | 5 218.12 | |||
| Retained earnings | -2 735.86 | -98.02 | 7 727.67 | 7 712.24 | 5 703.79 |
| Profit of the financial year | 3 390.48 | 2 664.77 | -15.44 | -2 008.45 | -4 932.77 |
| Shareholders equity total | 5 393.71 | 7 947.87 | 7 819.44 | 5 753.79 | 821.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.40 | 157.01 | 162.18 | ||
| Current owed to participating | 80.74 | 53.76 | 144.54 | 150.67 | |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 4.00 | 35.23 | 4.00 | 84.00 | 84.00 |
| Current liabilities total | 5.30 | 115.97 | 263.15 | 385.56 | 396.85 |
| Balance sheet total (liabilities) | 5 399.01 | 8 063.85 | 8 082.59 | 6 139.34 | 1 217.87 |
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