AMS Assentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32825907
Syrenvej 3, 8960 Randers SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29.8412.3811.539.6230.82
Total depreciation-9.22-9.22-9.22-9.21-9.32
EBIT20.633.172.310.4121.50
Other financial income1.922.824.368.2611.48
Other financial expenses-1.79-5.60-4.70-2.75-0.27
Net income from associates (fin.)134.74203.93165.0398.8881.87
Pre-tax profit155.50204.31167.00104.81114.58
Income taxes-8.89-0.79-0.70-1.41-7.25
Net earnings146.62203.53166.29103.40107.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters292.74283.53274.31265.10265.10
Machinery and equipment80.18
Tangible assets total292.74283.53274.31265.10345.28
Holdings in group member companies306.25335.18300.20299.09280.96
Investments total306.25335.18300.20299.09280.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.45153.63140.24428.47200.38
Prepayments and accrued income89.5864.5843.9514.58
Current other receivables7.49
Current deferred tax assets38.1761.1844.9730.6524.35
Short term receivables total303.20279.40229.16473.70232.22
Cash and bank deposits13.91157.31406.69229.76296.95
Cash and cash equivalents13.91157.31406.69229.76296.95
Balance sheet total (assets)916.101 055.421 210.371 267.651 155.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80121.00
Other reserves256.25285.18250.21249.09230.96
Retained earnings68.7173.40197.50247.11247.65
Profit of the financial year146.62203.53166.29103.40107.33
Shareholders equity total707.18800.11853.40842.40831.94
Provisions64.4062.3860.3558.3261.19
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating87.54167.91250.19333.71219.70
Short-term deferred tax liabilities31.9029.7014.082.11
Other non-interest bearing current liabilities12.5912.534.236.6427.96
Current liabilities total144.52192.94296.62366.92262.27
Balance sheet total (liabilities)916.101 055.421 210.371 267.651 155.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.