Amhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41782056
Grønhøj 6, Kyndby Huse 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.17 | 123.29 | 65.88 |
| Employee benefit expenses | -61.21 | - 105.14 | - 205.16 |
| Total depreciation | -2.27 | -10.60 | -10.60 |
| EBIT | 46.69 | 7.55 | - 149.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.62 | -0.67 | -0.35 |
| Pre-tax profit | 46.07 | 6.88 | - 150.21 |
| Income taxes | -10.14 | -1.61 | 34.19 |
| Net earnings | 35.94 | 5.27 | - 116.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.73 | 40.13 | 29.53 |
| Tangible assets total | 50.73 | 40.13 | 29.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.36 | 40.68 | |
| Inventories total | 81.36 | 40.68 | |
| Current trade debtors | 18.49 | 22.43 | 100.54 |
| Current other receivables | 2.17 | ||
| Current deferred tax assets | 31.92 | ||
| Short term receivables total | 18.49 | 22.43 | 134.64 |
| Cash and bank deposits | 50.37 | 2.12 | 42.82 |
| Cash and cash equivalents | 50.37 | 2.12 | 42.82 |
| Balance sheet total (assets) | 119.59 | 146.04 | 247.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.93 | 41.20 | |
| Profit of the financial year | 35.94 | 5.27 | - 116.02 |
| Shareholders equity total | 75.94 | 81.20 | -34.81 |
| Provisions | 2.42 | 2.27 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.26 | 12.05 | 5.03 |
| Current owed to participating | 10.50 | 44.24 | 201.57 |
| Short-term deferred tax liabilities | 7.72 | 1.76 | |
| Other non-interest bearing current liabilities | 6.76 | 4.52 | 75.88 |
| Current liabilities total | 41.24 | 62.56 | 282.47 |
| Balance sheet total (liabilities) | 119.59 | 146.04 | 247.66 |
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