AMS 99 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502568
Herlev Hovedgade 140, 2730 Herlev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -3.35 | ||
| Income from other inv. held as non-curr. assets | 436.62 | 120.05 | 162.27 |
| Pre-tax profit | 436.62 | 120.05 | 158.92 |
| Net earnings | 436.62 | 120.05 | 158.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 476.62 | 160.67 | 242.94 |
| Investments total | 40.00 | 476.62 | 160.67 | 242.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 436.00 | |||
| Short term receivables total | 436.00 | |||
| Cash and bank deposits | 552.65 | |||
| Cash and cash equivalents | 552.65 | |||
| Balance sheet total (assets) | 40.00 | 476.62 | 596.67 | 795.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 436.62 | 120.67 | 158.92 | |
| Retained earnings | - 436.62 | 315.94 | 397.75 | |
| Profit of the financial year | 436.62 | 120.05 | 158.92 | |
| Shareholders equity total | 40.00 | 476.62 | 596.67 | 755.59 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | |||
| Current liabilities total | 40.00 | |||
| Balance sheet total (liabilities) | 40.00 | 476.62 | 596.67 | 795.59 |
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