S. Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43037862
Idomlundvej 2, 7500 Holstebro
sa@samstrup.dk
tel: 29781188
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.00 | -1.50 | -1.50 |
EBIT | -1.00 | -1.50 | -1.50 |
Other financial income | 0.02 | 0.13 | |
Other financial expenses | -0.42 | ||
Net income from associates (fin.) | 100.00 | - 800.00 | |
Pre-tax profit | 98.58 | - 801.48 | -1.37 |
Income taxes | 0.31 | 0.33 | 0.30 |
Net earnings | 98.89 | - 801.15 | -1.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | |
Participating interests | 800.00 | ||
Investments total | 800.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 55.00 | ||
Current deferred tax assets | 0.31 | 0.64 | 0.94 |
Short term receivables total | 0.31 | 0.64 | 55.94 |
Cash and bank deposits | 98.58 | 57.11 | 0.74 |
Cash and cash equivalents | 98.58 | 57.11 | 0.74 |
Balance sheet total (assets) | 898.89 | 97.74 | 96.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 760.00 | 858.89 | 57.74 |
Profit of the financial year | 98.89 | - 801.15 | -1.07 |
Shareholders equity total | 898.89 | 97.74 | 96.68 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 898.89 | 97.74 | 96.68 |
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