AMS Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38323296
Borupvang 2, 2750 Ballerup

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-29.68-31.39-22.93
EBIT-29.68-31.39-22.93
Net income from associates (fin.)- 325.43173.60- 284.90
Pre-tax profit- 355.11142.21- 307.83
Income taxes2.756.905.02
Net earnings- 352.36149.11- 302.80

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.759.64
Current other receivables-0.0057.62
Current deferred tax assets2.756.915.04
Short term receivables total2.759.6672.30
Cash and bank deposits49.3139.5738.57
Cash and cash equivalents49.3139.5738.57
Balance sheet total (assets)52.0749.22110.87

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-4.71- 350.02- 205.34
Profit of the financial year- 352.36149.11- 302.80
Shareholders equity total- 307.07- 150.91- 458.14
Provisions321.22140.58429.90
Non-current liabilities total
Current owed to group member43.56123.11
Other non-interest bearing current liabilities37.9116.0016.00
Current liabilities total37.9159.55139.11
Balance sheet total (liabilities)52.0749.22110.87
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