AMK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40052577
Hjeddingvej 8, 6870 Ølgod
allan@hjedding8.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.00 | - 457.00 | |||
| External services | -11.00 | -5.00 | |||
| Gross profit | -45.00 | - 462.00 | -8.50 | -9.57 | -15.77 |
| EBIT | -45.00 | - 462.00 | -8.50 | -9.57 | -15.77 |
| Other financial expenses | -18.00 | -18.21 | -65.93 | -42.05 | |
| Net income from associates (fin.) | 3 322.57 | 8 490.97 | 4 272.64 | ||
| Pre-tax profit | -45.00 | - 480.00 | 3 295.86 | 8 415.47 | 4 214.82 |
| Income taxes | 1.00 | 6.00 | 5.00 | 17.00 | 12.70 |
| Net earnings | -44.00 | - 474.00 | 3 300.86 | 8 432.47 | 4 227.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 790.87 | ||||
| Participating interests | 1 791.00 | 1 334.00 | 4 656.67 | 11 603.24 | 14 846.28 |
| Investments total | 3 581.87 | 1 334.00 | 4 656.67 | 11 603.24 | 14 846.28 |
| Non-current loans receivable | -1 790.87 | ||||
| Long term receivables total | -1 790.87 | ||||
| Inventories total | |||||
| Current other receivables | 1 029.60 | 1 029.60 | |||
| Current deferred tax assets | 1.00 | 7.00 | 12.00 | 29.00 | 41.70 |
| Short term receivables total | 1.00 | 7.00 | 12.00 | 1 058.60 | 1 071.30 |
| Cash and bank deposits | 10.00 | 10.00 | 8.51 | 7.02 | 96.05 |
| Cash and cash equivalents | 10.00 | 10.00 | 8.51 | 7.02 | 96.05 |
| Balance sheet total (assets) | 1 802.00 | 1 351.00 | 4 677.18 | 12 668.86 | 16 013.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 2 834.17 | 9 666.34 | 13 023.78 | ||
| Retained earnings | -44.00 | -3 352.94 | -7 230.85 | -2 163.42 | |
| Profit of the financial year | -44.00 | - 474.00 | 3 300.86 | 8 432.47 | 4 227.52 |
| Shareholders equity total | 6.00 | - 468.00 | 2 832.09 | 11 150.16 | 15 259.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 790.00 | 1 813.00 | 1 839.09 | 1 512.70 | 740.75 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 13.00 |
| Current liabilities total | 1 796.00 | 1 819.00 | 1 845.09 | 1 518.70 | 753.75 |
| Balance sheet total (liabilities) | 1 802.00 | 1 351.00 | 4 677.18 | 12 668.86 | 16 013.62 |
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