AMSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43215299
Kildeparken 2, Syvendekøb 4440 Mørkøv
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.00-24.00
EBIT-15.00-24.00
Other financial income89.73
Other financial expenses- 275.67- 102.89
Pre-tax profit- 290.67-37.16
Income taxes63.951.78
Net earnings- 226.71-35.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 913.276 913.27
Investments total6 913.276 913.27
Long term receivables total
Inventories total
Current trade debtors196.74
Current amounts owed by group member comp.1 509.731 626.46
Current other receivables500.00175.00
Current deferred tax assets958.54
Short term receivables total2 968.271 998.20
Cash and bank deposits2.50
Cash and cash equivalents2.50
Balance sheet total (assets)9 881.548 913.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 683.003 456.29
Profit of the financial year- 226.71-35.38
Shareholders equity total3 496.293 460.90
Non-current deferred tax liabilities894.59
Non-current liabilities total894.59
Current trade creditors15.0015.00
Current owed to group member125.004 050.84
Short-term deferred tax liabilities851.56
Other non-interest bearing current liabilities5 350.67535.67
Current liabilities total5 490.675 453.07
Balance sheet total (liabilities)9 881.548 913.97
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