AMS Assentoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32825907
Syrenvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.38 | 11.53 | 9.62 | 30.82 | 80.34 |
| Total depreciation | -9.22 | -9.22 | -9.21 | -9.32 | -9.32 |
| EBIT | 3.17 | 2.31 | 0.41 | 21.50 | 71.01 |
| Other financial income | 2.82 | 4.36 | 8.26 | 11.48 | 8.88 |
| Other financial expenses | -5.60 | -4.70 | -2.75 | -0.27 | -1.49 |
| Net income from associates (fin.) | 203.93 | 165.03 | 98.88 | 81.87 | 77.60 |
| Pre-tax profit | 204.31 | 167.00 | 104.81 | 114.58 | 156.00 |
| Income taxes | -0.79 | -0.70 | -1.41 | -7.25 | -17.57 |
| Net earnings | 203.53 | 166.29 | 103.40 | 107.33 | 138.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.53 | 274.31 | 265.10 | 265.10 | 265.10 |
| Machinery and equipment | 80.18 | 70.85 | |||
| Tangible assets total | 283.53 | 274.31 | 265.10 | 345.28 | 335.95 |
| Holdings in group member companies | 335.18 | 300.20 | 299.09 | 280.96 | 258.56 |
| Investments total | 335.18 | 300.20 | 299.09 | 280.96 | 258.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.63 | 140.24 | 428.47 | 200.38 | 464.57 |
| Prepayments and accrued income | 64.58 | 43.95 | 14.58 | ||
| Current other receivables | 7.49 | ||||
| Current deferred tax assets | 61.18 | 44.97 | 30.65 | 24.35 | 22.39 |
| Short term receivables total | 279.40 | 229.16 | 473.70 | 232.22 | 486.96 |
| Cash and bank deposits | 157.31 | 406.69 | 229.76 | 296.95 | 191.59 |
| Cash and cash equivalents | 157.31 | 406.69 | 229.76 | 296.95 | 191.59 |
| Balance sheet total (assets) | 1 055.42 | 1 210.37 | 1 267.65 | 1 155.40 | 1 273.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Other reserves | 285.18 | 250.21 | 249.09 | 230.96 | 208.56 |
| Retained earnings | 73.40 | 197.50 | 247.11 | 247.65 | 242.38 |
| Profit of the financial year | 203.53 | 166.29 | 103.40 | 107.33 | 138.43 |
| Shareholders equity total | 800.11 | 853.40 | 842.40 | 831.94 | 849.37 |
| Provisions | 62.38 | 60.35 | 58.32 | 61.19 | 62.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 26.25 |
| Current owed to participating | 167.91 | 250.19 | 333.71 | 219.70 | 308.03 |
| Short-term deferred tax liabilities | 29.70 | 14.08 | 2.11 | 16.31 | |
| Other non-interest bearing current liabilities | 12.53 | 4.23 | 6.64 | 27.96 | 10.26 |
| Current liabilities total | 192.94 | 296.62 | 366.92 | 262.27 | 360.86 |
| Balance sheet total (liabilities) | 1 055.42 | 1 210.37 | 1 267.65 | 1 155.40 | 1 273.06 |
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