AMAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359569
Store Torvegade 12, 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 34.00 | 54.00 | 29.00 | -51.53 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -11.90 |
| EBIT | 40.00 | 22.00 | 42.00 | 17.00 | -63.43 |
| Other financial income | 7.00 | 5.00 | 4.00 | 5.00 | 26.24 |
| Other financial expenses | -26.00 | -25.00 | -23.00 | -21.00 | -21.11 |
| Net income from associates (fin.) | 130.00 | 919.00 | 595.00 | 444.00 | 1 044.84 |
| Pre-tax profit | 151.00 | 921.00 | 618.00 | 445.00 | 986.54 |
| Income taxes | -7.00 | -3.00 | -8.00 | -3.00 | 10.21 |
| Net earnings | 144.00 | 918.00 | 610.00 | 442.00 | 996.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.00 | 1 147.00 | 1 136.00 | 1 124.00 | 1 111.70 |
| Tangible assets total | 1 159.00 | 1 147.00 | 1 136.00 | 1 124.00 | 1 111.70 |
| Holdings in group member companies | 246.00 | 257.00 | 620.00 | 622.00 | 267.62 |
| Participating interests | 1 476.00 | 2 314.00 | 2 477.00 | 2 012.00 | 1 645.70 |
| Investments total | 1 722.00 | 2 571.00 | 3 097.00 | 2 634.00 | 1 913.31 |
| Non-current other receivables | 34.00 | 15.00 | |||
| Long term receivables total | 34.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.00 | 8.00 | 6.00 | ||
| Current amounts owed by group member comp. | 211.00 | 1 970.45 | |||
| Current owed by particip. interest comp. | 45.00 | 47.00 | 50.00 | 205.00 | 55.19 |
| Current other receivables | 6.00 | 5.00 | |||
| Current deferred tax assets | 17.00 | 14.00 | 6.00 | 6.00 | 19.21 |
| Short term receivables total | 90.00 | 74.00 | 62.00 | 422.00 | 2 044.85 |
| Cash and bank deposits | 7.00 | 13.00 | 27.00 | 35.00 | 44.84 |
| Cash and cash equivalents | 7.00 | 13.00 | 27.00 | 35.00 | 44.84 |
| Balance sheet total (assets) | 3 012.00 | 3 820.00 | 4 322.00 | 4 215.00 | 5 114.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 854.00 | 1 704.00 | 2 228.00 | 1 702.00 | 1 023.08 |
| Retained earnings | 586.00 | - 121.00 | 273.00 | 1 409.00 | 2 529.90 |
| Profit of the financial year | 144.00 | 918.00 | 610.00 | 442.00 | 996.75 |
| Shareholders equity total | 1 709.00 | 2 626.00 | 3 236.00 | 3 678.00 | 4 674.73 |
| Non-current loans from credit institutions | 483.00 | 453.00 | 422.00 | 391.00 | 358.88 |
| Non-current liabilities total | 483.00 | 453.00 | 422.00 | 391.00 | 358.88 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 |
| Other non-interest bearing current liabilities | 725.00 | 641.00 | 564.00 | 46.00 | 0.10 |
| Accruals and deferred income | 65.00 | 70.00 | 70.00 | 70.00 | 50.00 |
| Current liabilities total | 820.00 | 741.00 | 664.00 | 146.00 | 81.10 |
| Balance sheet total (liabilities) | 3 012.00 | 3 820.00 | 4 322.00 | 4 215.00 | 5 114.71 |
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