AMS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33780931
Vestergade 33, 1456 København K
asbjoern@tactile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.61 | - 136.01 | - 115.19 | - 328.97 | - 294.71 |
| Employee benefit expenses | -76.88 | - 307.05 | - 793.04 | ||
| EBIT | -79.61 | - 136.01 | - 192.06 | - 636.02 | -1 087.75 |
| Other financial income | 3 022.00 | 5 501.66 | 2 430.02 | 11 816.43 | 19 798.03 |
| Other financial expenses | - 648.43 | - 559.07 | -8 393.71 | -3 575.43 | -2 835.46 |
| Net income from associates (fin.) | 170 845.92 | ||||
| Pre-tax profit | 173 139.88 | 4 806.59 | -6 155.75 | 7 604.97 | 15 874.82 |
| Income taxes | - 499.41 | -1 160.82 | -1 022.70 | -4 117.55 | |
| Net earnings | 172 640.47 | 3 645.77 | -6 155.75 | 6 582.27 | 11 757.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 213.75 | 38 213.75 | 38 213.75 | 38 213.75 | 38 213.75 |
| Investments total | 38 213.75 | 38 213.75 | 38 213.75 | 38 213.75 | 38 213.75 |
| Non-current loans receivable | 13 049.90 | 14 556.66 | |||
| Long term receivables total | 13 049.90 | 14 556.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.92 | 17.07 | 17.07 | 13.78 | 32.32 |
| Current other receivables | 15 058.02 | 15 816.76 | 15 810.92 | ||
| Current deferred tax assets | 192.99 | 2 962.00 | |||
| Short term receivables total | 20.92 | 15 075.09 | 16 026.82 | 15 824.70 | 2 994.32 |
| Other current investments | 34 375.59 | 88 633.25 | 83 757.93 | 70 988.81 | 89 889.46 |
| Cash and bank deposits | 91 832.93 | 12 012.50 | 3 817.86 | 8 783.72 | 14 937.33 |
| Cash and cash equivalents | 126 208.52 | 100 645.75 | 87 575.80 | 79 772.53 | 104 826.79 |
| Balance sheet total (assets) | 164 443.19 | 153 934.58 | 141 816.36 | 146 860.87 | 160 591.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | 6 000.00 | 2 000.00 | 2 000.00 | 15 000.00 |
| Retained earnings | -24 000.00 | 142 640.47 | 144 286.24 | 136 130.48 | 127 712.76 |
| Profit of the financial year | 172 640.47 | 3 645.77 | -6 155.75 | 6 582.27 | 11 757.28 |
| Shareholders equity total | 163 720.47 | 152 366.23 | 140 210.48 | 144 792.76 | 154 550.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 29.21 | 1 052.03 | ||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 15.00 | 15.45 |
| Current owed to participating | 211.92 | 511.92 | 451.92 | 1 361.92 | 612.66 |
| Short-term deferred tax liabilities | 488.83 | 1 034.72 | 648.82 | 3 792.88 | |
| Other non-interest bearing current liabilities | 0.48 | 1 103.25 | 42.37 | 568.47 | |
| Current liabilities total | 722.73 | 1 568.35 | 1 605.88 | 2 068.12 | 6 041.48 |
| Balance sheet total (liabilities) | 164 443.19 | 153 934.58 | 141 816.36 | 146 860.87 | 160 591.51 |
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