AMK2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40269681
Finlandsvej 4 D, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -10.00 | -10.00 | -14.85 | -15.58 |
| EBIT | -15.67 | -10.00 | -10.00 | -14.85 | -15.58 |
| Other financial income | 50.48 | ||||
| Other financial expenses | - 136.60 | - 102.31 | -67.69 | -17.38 | -6.45 |
| Income from other inv. held as non-curr. assets | 88.67 | 129.76 | 755.77 | 1 162.98 | 897.87 |
| Pre-tax profit | -63.60 | 17.46 | 678.08 | 1 130.75 | 926.32 |
| Net earnings | -63.60 | 17.46 | 678.08 | 1 130.75 | 926.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 0.73 | ||||
| Other current investments | 493.36 | ||||
| Cash and bank deposits | 24.05 | 9.66 | 111.48 | 501.68 | 423.90 |
| Cash and cash equivalents | 24.05 | 9.66 | 111.48 | 501.68 | 917.26 |
| Balance sheet total (assets) | 1 024.05 | 1 009.65 | 1 111.48 | 1 501.68 | 1 917.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.00 | 510.00 | 205.50 | ||
| Retained earnings | -63.60 | - 377.15 | - 209.07 | 716.18 | |
| Profit of the financial year | -63.60 | 17.46 | 678.08 | 1 130.75 | 926.32 |
| Shareholders equity total | -13.61 | 3.85 | 681.93 | 1 481.68 | 1 897.99 |
| Non-current loans from credit institutions | 789.37 | 666.87 | 120.88 | ||
| Non-current liabilities total | 789.37 | 666.87 | 120.88 | ||
| Current loans from credit institutions | 205.17 | 271.67 | 271.67 | ||
| Other non-interest bearing current liabilities | 43.11 | 42.27 | 37.00 | 20.00 | 20.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 248.28 | 338.94 | 308.67 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 024.05 | 1 009.65 | 1 111.48 | 1 501.68 | 1 917.99 |
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