Amhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41782056
Grønhøj 6, Kyndby Huse 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.17 | 123.29 | 65.88 | 533.68 |
| Employee benefit expenses | -61.21 | - 105.14 | - 205.16 | - 437.41 |
| Total depreciation | -2.27 | -10.60 | -10.60 | -10.60 |
| EBIT | 46.69 | 7.55 | - 149.88 | 85.67 |
| Other financial income | 0.02 | 0.15 | ||
| Other financial expenses | -0.62 | -0.67 | -0.35 | -1.62 |
| Pre-tax profit | 46.07 | 6.88 | - 150.21 | 84.20 |
| Income taxes | -10.14 | -1.61 | 34.19 | -17.36 |
| Net earnings | 35.94 | 5.27 | - 116.02 | 66.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.73 | 40.13 | 29.53 | 63.93 |
| Tangible assets total | 50.73 | 40.13 | 29.53 | 63.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 81.36 | 40.68 | 60.00 | |
| Inventories total | 81.36 | 40.68 | 60.00 | |
| Current trade debtors | 18.49 | 22.43 | 100.54 | 70.95 |
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 33.92 | 16.56 | ||
| Short term receivables total | 18.49 | 22.43 | 134.64 | 93.52 |
| Cash and bank deposits | 50.37 | 2.12 | 42.82 | 22.78 |
| Cash and cash equivalents | 50.37 | 2.12 | 42.82 | 22.78 |
| Balance sheet total (assets) | 119.59 | 146.04 | 247.66 | 240.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.93 | 41.20 | -74.79 | |
| Profit of the financial year | 35.94 | 5.27 | - 116.02 | 66.84 |
| Shareholders equity total | 75.94 | 81.20 | -34.81 | 32.05 |
| Provisions | 2.42 | 2.27 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.26 | 12.05 | 5.03 | 36.11 |
| Current owed to participating | 10.50 | 44.24 | 201.57 | 36.09 |
| Short-term deferred tax liabilities | 7.72 | 1.76 | ||
| Other non-interest bearing current liabilities | 6.76 | 4.52 | 75.88 | 135.97 |
| Current liabilities total | 41.24 | 62.56 | 282.47 | 208.17 |
| Balance sheet total (liabilities) | 119.59 | 146.04 | 247.66 | 240.22 |
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