AMSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215299
Kildeparken 2, Syvendekøb 4440 Mørkøv
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -24.00 |
| EBIT | -15.00 | -24.00 |
| Other financial income | 89.73 | |
| Other financial expenses | - 275.67 | - 102.89 |
| Pre-tax profit | - 290.67 | -37.16 |
| Income taxes | 63.95 | 1.78 |
| Net earnings | - 226.71 | -35.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 913.27 | 6 913.27 |
| Investments total | 6 913.27 | 6 913.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.74 | |
| Current amounts owed by group member comp. | 1 509.73 | 1 626.46 |
| Current other receivables | 500.00 | 175.00 |
| Current deferred tax assets | 958.54 | |
| Short term receivables total | 2 968.27 | 1 998.20 |
| Cash and bank deposits | 2.50 | |
| Cash and cash equivalents | 2.50 | |
| Balance sheet total (assets) | 9 881.54 | 8 913.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 683.00 | 3 456.29 |
| Profit of the financial year | - 226.71 | -35.38 |
| Shareholders equity total | 3 496.29 | 3 460.90 |
| Non-current deferred tax liabilities | 894.59 | |
| Non-current liabilities total | 894.59 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 125.00 | 4 050.84 |
| Short-term deferred tax liabilities | 851.56 | |
| Other non-interest bearing current liabilities | 5 350.67 | 535.67 |
| Current liabilities total | 5 490.67 | 5 453.07 |
| Balance sheet total (liabilities) | 9 881.54 | 8 913.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.