AMPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785694
Bredgade 44, Bred 5492 Vissenbjerg
perhjalholt@outlook.dk
tel: 30421585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -27.94 | -57.86 | -49.68 | -33.03 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -20.00 | |
| Total depreciation | -8.37 | -8.37 | |||
| EBIT | -21.01 | -87.94 | - 117.86 | - 118.05 | -61.40 |
| Other financial income | 151.37 | 102.99 | |||
| Other financial expenses | -74.53 | -1.28 | -7.40 | -70.73 | -0.04 |
| Net income from associates (fin.) | 1 576.06 | ||||
| Pre-tax profit | 1 480.52 | 62.15 | - 125.26 | - 188.78 | 41.55 |
| Income taxes | 45.57 | 21.28 | 39.69 | -5.93 | |
| Net earnings | 1 480.52 | 107.73 | - 103.98 | - 149.09 | 35.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 699.67 | 691.31 | 682.94 | ||
| Tangible assets total | 699.67 | 691.31 | 682.94 | ||
| Investments total | 705.95 | ||||
| Non-current other receivables | 1 120.00 | 620.00 | |||
| Long term receivables total | 1 120.00 | 620.00 | |||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 635.92 | ||
| Current deferred tax assets | 17.00 | 45.57 | 73.13 | 112.82 | 106.90 |
| Short term receivables total | 517.00 | 545.58 | 709.05 | 112.82 | 106.90 |
| Other current investments | 928.15 | 1 079.50 | 1 076.20 | 1 008.00 | 1 110.99 |
| Cash and bank deposits | 504.97 | 170.35 | 469.72 | 936.48 | 822.52 |
| Cash and cash equivalents | 1 433.11 | 1 249.85 | 1 545.92 | 1 944.48 | 1 933.52 |
| Balance sheet total (assets) | 3 070.11 | 3 121.38 | 2 954.65 | 2 748.61 | 2 723.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 387.18 | 2 811.21 | 2 861.74 | 2 698.86 | 2 488.77 |
| Profit of the financial year | 1 480.52 | 107.73 | - 103.98 | - 149.09 | 35.62 |
| Shareholders equity total | 3 048.01 | 3 100.43 | 2 939.95 | 2 733.67 | 2 710.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.75 | 12.50 | 12.75 | 12.93 |
| Current owed to participating | 8.95 | ||||
| Other non-interest bearing current liabilities | 0.15 | 2.19 | 2.19 | 2.19 | 0.04 |
| Current liabilities total | 22.11 | 20.94 | 14.69 | 14.94 | 12.96 |
| Balance sheet total (liabilities) | 3 070.11 | 3 121.38 | 2 954.65 | 2 748.61 | 2 723.35 |
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