AMCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532988
Håndværkervej 11, 9320 Hjallerup
lmtoemrer@gmail.com
tel: 24474091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -10.05 | |||
| EBIT | -8.18 | -8.61 | -4.68 | -6.33 | -10.05 |
| Other financial income | 15.46 | 14.53 | |||
| Other financial expenses | -17.08 | -0.21 | -0.42 | -2.19 | -0.91 |
| Reduction non-current investment assets | 682.59 | ||||
| Income from other inv. held as non-curr. assets | 244.95 | 496.01 | 1 933.54 | 803.03 | -1 679.24 |
| Pre-tax profit | 219.69 | 1 169.79 | 1 928.44 | 809.98 | -1 675.67 |
| Income taxes | 22.50 | 1.94 | 1.12 | 25.52 | -39.02 |
| Net earnings | 242.19 | 1 171.73 | 1 929.56 | 835.50 | -1 714.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.91 | 1 019.92 | 2 136.20 | 1 489.92 | 807.48 |
| Investments total | 483.91 | 1 019.92 | 2 136.20 | 1 489.92 | 807.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 975.00 | 2 747.71 | 3 479.27 | |
| Current owed by particip. interest comp. | 772.96 | ||||
| Current other receivables | 726.57 | 642.10 | |||
| Current deferred tax assets | 22.50 | 24.44 | 25.56 | 29.02 | 43.21 |
| Short term receivables total | 22.50 | 524.44 | 1 773.52 | 3 503.31 | 4 164.59 |
| Cash and bank deposits | 499.23 | 27.03 | 37.97 | 18.77 | |
| Cash and cash equivalents | 499.23 | 27.03 | 37.97 | 18.77 | |
| Balance sheet total (assets) | 506.41 | 2 043.58 | 3 936.74 | 5 031.20 | 4 990.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 358.91 | 729.92 | 1 785.86 | 951.13 | 434.33 |
| Retained earnings | -1 616.23 | -1 745.06 | -1 629.27 | 1 135.02 | 2 487.32 |
| Profit of the financial year | 242.19 | 1 171.73 | 1 929.56 | 835.50 | -1 714.69 |
| Shareholders equity total | - 890.14 | 281.59 | 2 211.15 | 3 046.64 | 1 331.95 |
| Provisions | 682.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1 546.06 | 1 761.06 | |||
| Current owed to group member | 656.87 | 1 157.78 | 1 054.87 | 154.13 | 38.24 |
| Short-term deferred tax liabilities | 278.74 | ||||
| Other non-interest bearing current liabilities | 50.59 | 598.59 | 665.10 | 1 853.96 | |
| Current liabilities total | 713.95 | 1 761.99 | 1 725.59 | 1 984.56 | 3 658.88 |
| Balance sheet total (liabilities) | 506.41 | 2 043.58 | 3 936.74 | 5 031.20 | 4 990.84 |
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