AMK2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40269681
Finlandsvej 4 D, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -14.85 | -20.50 | -25.98 |
| EBIT | -10.00 | -10.00 | -14.85 | -20.50 | -25.98 |
| Other financial income | 948.35 | 1 087.71 | |||
| Other financial expenses | - 102.31 | -67.69 | -17.38 | -1.53 | -0.14 |
| Income from other inv. held as non-curr. assets | 129.76 | 755.77 | 1 162.98 | ||
| Pre-tax profit | 17.46 | 678.08 | 1 130.75 | 926.32 | 1 061.59 |
| Income taxes | -2.05 | ||||
| Net earnings | 17.46 | 678.08 | 1 130.75 | 926.32 | 1 059.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 0.00 | ||||
| Current deferred tax assets | 0.73 | 0.72 | |||
| Short term receivables total | 0.73 | 0.72 | |||
| Other current investments | 493.36 | 1 231.95 | |||
| Cash and bank deposits | 9.66 | 111.48 | 501.68 | 423.90 | 539.37 |
| Cash and cash equivalents | 9.66 | 111.48 | 501.68 | 917.26 | 1 771.32 |
| Balance sheet total (assets) | 1 009.65 | 1 111.48 | 1 501.68 | 1 917.99 | 2 772.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.00 | 510.00 | 205.50 | 67.50 | |
| Retained earnings | -63.60 | - 377.15 | - 209.07 | 716.17 | 1 574.99 |
| Profit of the financial year | 17.46 | 678.08 | 1 130.75 | 926.32 | 1 059.55 |
| Shareholders equity total | 3.85 | 681.93 | 1 481.68 | 1 897.99 | 2 752.04 |
| Non-current loans from credit institutions | 666.87 | 120.88 | |||
| Non-current liabilities total | 666.87 | 120.88 | |||
| Current loans from credit institutions | 271.67 | 271.67 | |||
| Other non-interest bearing current liabilities | 42.27 | 37.00 | 20.00 | 20.00 | 20.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 338.94 | 308.67 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 009.65 | 1 111.48 | 1 501.68 | 1 917.99 | 2 772.04 |
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