AMNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37847151
Langelinieparken 10, 8000 Aarhus C
tel: 30362911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -89.64 | - 108.05 | - 123.30 | -19.04 |
| Employee benefit expenses | - 140.79 | ||||
| EBIT | -18.05 | -89.64 | - 108.05 | - 123.30 | - 159.83 |
| Other financial income | 138.56 | 242.90 | |||
| Other financial expenses | -85.05 | -90.51 | - 330.60 | - 578.99 | -18.94 |
| Income from other inv. held as non-curr. assets | 9 459.09 | 4.04 | |||
| Net income from associates (fin.) | 1 439.36 | 1 770.28 | |||
| Pre-tax profit | - 103.11 | - 180.15 | 1 000.70 | 10 665.63 | 68.17 |
| Net earnings | - 103.11 | - 180.15 | 1 000.70 | 10 665.63 | 68.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 500.00 | ||||
| Investments total | 11 500.00 | ||||
| Non-current loans receivable | 3 454.50 | 3 454.50 | 3 568.35 | 1 397.52 | 1 873.01 |
| Long term receivables total | 3 454.50 | 3 454.50 | 3 568.35 | 1 397.52 | 1 873.01 |
| Inventories total | |||||
| Current trade debtors | 50.26 | ||||
| Prepayments and accrued income | 9.15 | 2.25 | |||
| Current other receivables | 29.31 | 4 815.66 | 928.11 | 3 809.89 | 24.17 |
| Short term receivables total | 38.46 | 4 815.66 | 928.11 | 3 809.89 | 76.68 |
| Cash and bank deposits | 35.25 | 95.93 | 32.21 | 5 429.45 | 4 844.56 |
| Cash and cash equivalents | 35.25 | 95.93 | 32.21 | 5 429.45 | 4 844.56 |
| Balance sheet total (assets) | 3 528.21 | 8 366.08 | 16 028.67 | 10 636.86 | 6 794.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 803.72 | - 906.83 | -1 086.98 | -86.27 | 6 579.36 |
| Profit of the financial year | - 103.11 | - 180.15 | 1 000.70 | 10 665.63 | 68.17 |
| Shareholders equity total | - 856.83 | -1 036.98 | -36.27 | 10 629.36 | 6 697.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 237.82 | ||||
| Current trade creditors | 26.25 | 16.88 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 4 385.03 | 9 376.81 | 10 810.25 | 89.22 | |
| Current liabilities total | 4 385.03 | 9 403.06 | 16 064.94 | 7.50 | 96.72 |
| Balance sheet total (liabilities) | 3 528.21 | 8 366.08 | 16 028.67 | 10 636.86 | 6 794.24 |
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.