AMJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326437
Hjelmsvej 8, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.32 | -60.87 | -35.12 |
| Employee benefit expenses | - 104.51 | ||
| EBIT | -7.32 | - 165.38 | -35.12 |
| Other financial income | 1.67 | ||
| Other financial expenses | -8.75 | -0.19 | |
| Net income from associates (fin.) | 535.30 | 461.19 | |
| Pre-tax profit | -7.32 | 361.17 | 427.55 |
| Income taxes | 1.61 | -81.86 | -98.87 |
| Net earnings | -5.71 | 279.31 | 328.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 47.50 | 147.50 | 147.50 |
| Investments total | 87.50 | 147.50 | 147.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 535.30 | 461.19 | |
| Current other receivables | 7.50 | ||
| Current deferred tax assets | 53.64 | 18.14 | |
| Short term receivables total | 53.64 | 553.44 | 468.69 |
| Other current investments | 11.04 | ||
| Cash and bank deposits | 3.18 | 3.75 | 47.19 |
| Cash and cash equivalents | 3.18 | 3.75 | 58.23 |
| Balance sheet total (assets) | 144.32 | 704.69 | 674.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 231.80 | 122.00 | |
| Other reserves | - 114.00 | ||
| Retained earnings | -59.41 | 97.90 | |
| Profit of the financial year | -5.71 | 279.31 | 328.68 |
| Shareholders equity total | 34.29 | 377.70 | 588.58 |
| Non-current liabilities total | |||
| Current owed to participating | 53.00 | 219.49 | 71.00 |
| Short-term deferred tax liabilities | 52.03 | 7.35 | |
| Other non-interest bearing current liabilities | 5.00 | 107.50 | 7.50 |
| Current liabilities total | 110.03 | 326.99 | 85.85 |
| Balance sheet total (liabilities) | 144.32 | 704.69 | 674.42 |
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