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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.84 | 12.38 | 11.53 | 9.62 | 30.82 |
| Total depreciation | -9.22 | -9.22 | -9.22 | -9.21 | -9.32 |
| EBIT | 20.63 | 3.17 | 2.31 | 0.41 | 21.50 |
| Other financial income | 1.92 | 2.82 | 4.36 | 8.26 | 11.48 |
| Other financial expenses | -1.79 | -5.60 | -4.70 | -2.75 | -0.27 |
| Net income from associates (fin.) | 134.74 | 203.93 | 165.03 | 98.88 | 81.87 |
| Pre-tax profit | 155.50 | 204.31 | 167.00 | 104.81 | 114.58 |
| Income taxes | -8.89 | -0.79 | -0.70 | -1.41 | -7.25 |
| Net earnings | 146.62 | 203.53 | 166.29 | 103.40 | 107.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 292.74 | 283.53 | 274.31 | 265.10 | 265.10 |
| Machinery and equipment | 80.18 | ||||
| Tangible assets total | 292.74 | 283.53 | 274.31 | 265.10 | 345.28 |
| Holdings in group member companies | 306.25 | 335.18 | 300.20 | 299.09 | 280.96 |
| Investments total | 306.25 | 335.18 | 300.20 | 299.09 | 280.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.45 | 153.63 | 140.24 | 428.47 | 200.38 |
| Prepayments and accrued income | 89.58 | 64.58 | 43.95 | 14.58 | |
| Current other receivables | 7.49 | ||||
| Current deferred tax assets | 38.17 | 61.18 | 44.97 | 30.65 | 24.35 |
| Short term receivables total | 303.20 | 279.40 | 229.16 | 473.70 | 232.22 |
| Cash and bank deposits | 13.91 | 157.31 | 406.69 | 229.76 | 296.95 |
| Cash and cash equivalents | 13.91 | 157.31 | 406.69 | 229.76 | 296.95 |
| Balance sheet total (assets) | 916.10 | 1 055.42 | 1 210.37 | 1 267.65 | 1 155.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 256.25 | 285.18 | 250.21 | 249.09 | 230.96 |
| Retained earnings | 68.71 | 73.40 | 197.50 | 247.11 | 247.65 |
| Profit of the financial year | 146.62 | 203.53 | 166.29 | 103.40 | 107.33 |
| Shareholders equity total | 707.18 | 800.11 | 853.40 | 842.40 | 831.94 |
| Provisions | 64.40 | 62.38 | 60.35 | 58.32 | 61.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 87.54 | 167.91 | 250.19 | 333.71 | 219.70 |
| Short-term deferred tax liabilities | 31.90 | 29.70 | 14.08 | 2.11 | |
| Other non-interest bearing current liabilities | 12.59 | 12.53 | 4.23 | 6.64 | 27.96 |
| Current liabilities total | 144.52 | 192.94 | 296.62 | 366.92 | 262.27 |
| Balance sheet total (liabilities) | 916.10 | 1 055.42 | 1 210.37 | 1 267.65 | 1 155.40 |
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