AMEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34725934
Lykkemosevej 2, 3480 Fredensborg
cr@stabrand.dk
tel: 31199030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -31.00 | -27.00 | -26.18 | -83.07 |
| EBIT | -41.00 | -31.00 | -27.00 | -26.18 | -83.07 |
| Other financial income | 1.00 | 217.00 | 54.00 | 653.75 | 765.79 |
| Other financial expenses | -97.00 | -47.00 | - 393.00 | - 124.90 | - 116.86 |
| Income from other inv. held as non-curr. assets | 256.00 | 329.00 | 680.00 | ||
| Net income from associates (fin.) | - 296.00 | -23.00 | 359.51 | 920.00 | |
| Pre-tax profit | 119.00 | 172.00 | 291.00 | 862.18 | 1 485.86 |
| Income taxes | -2.00 | -72.00 | -31.66 | - 124.83 | |
| Net earnings | 117.00 | 100.00 | 291.00 | 830.52 | 1 361.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.00 | 21.00 | 49.00 | 303.53 | 307.53 |
| Investments total | 316.00 | 21.00 | 49.00 | 303.53 | 307.53 |
| Non-current loans receivable | 1 062.00 | 303.00 | 304.00 | ||
| Long term receivables total | 1 062.00 | 303.00 | 304.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | 49.00 | |||
| Current other receivables | 461.00 | 454.00 | 445.00 | 445.00 | 1 441.00 |
| Current deferred tax assets | 9.00 | 5.00 | 13.83 | ||
| Short term receivables total | 510.00 | 512.00 | 450.00 | 458.83 | 1 441.00 |
| Other current investments | 1 075.00 | 1 285.00 | 2 068.70 | 2 442.98 | |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.08 | 0.02 |
| Cash and cash equivalents | 2.00 | 1 076.00 | 1 286.00 | 2 068.78 | 2 443.00 |
| Balance sheet total (assets) | 1 890.00 | 1 912.00 | 2 089.00 | 2 831.15 | 4 191.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | 1 642.00 | 1 654.00 | 1 674.00 | 1 653.69 | 2 480.01 |
| Profit of the financial year | 117.00 | 100.00 | 291.00 | 830.52 | 1 361.03 |
| Shareholders equity total | 1 839.00 | 1 834.00 | 2 080.00 | 2 796.41 | 4 043.05 |
| Non-current deferred tax liabilities | 70.00 | 26.67 | 119.52 | ||
| Non-current liabilities total | 70.00 | 26.67 | 119.52 | ||
| Short-term deferred tax liabilities | 42.00 | 20.09 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 9.00 | 8.06 | 8.88 |
| Current liabilities total | 51.00 | 8.00 | 9.00 | 8.06 | 28.97 |
| Balance sheet total (liabilities) | 1 890.00 | 1 912.00 | 2 089.00 | 2 831.15 | 4 191.54 |
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