Amesser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340924
Sæbyholmsvej 26, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-19.14-9.87-7.67-7.88
EBIT-19.14-9.87-7.67-7.88
Other financial income68.67607.09503.28696.66
Other financial expenses-26.06-40.99-1 263.07-0.11
Net income from associates (fin.)1 409.651 734.751 754.151 649.27
Pre-tax profit1 433.122 290.98986.692 337.94
Income taxes-5.74- 122.3718.15
Net earnings1 427.382 168.61986.692 356.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 653.591 988.342 342.492 591.76
Investments total1 653.591 988.342 342.492 591.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 611.52
Current deferred tax assets93.86129.06
Short term receivables total1 611.5293.86129.06
Other current investments6 604.857 357.048 053.42
Cash and bank deposits4 133.061 059.76400.411 697.54
Cash and cash equivalents4 133.067 664.617 757.459 750.97
Balance sheet total (assets)7 398.189 652.9610 193.8012 471.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50300.0058.9061.00
Other reserves204.40558.55807.81
Retained earnings5 846.576 769.558 525.109 201.53
Profit of the financial year1 427.382 168.61986.692 356.09
Shareholders equity total7 370.459 482.5510 169.2412 466.43
Non-current liabilities total
Short-term deferred tax liabilities23.98146.35
Other non-interest bearing current liabilities3.7524.0524.565.36
Current liabilities total27.73170.4024.565.36
Balance sheet total (liabilities)7 398.189 652.9610 193.8012 471.79
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