AMJ HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31157722
Fejringhusvej 32, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.88 | 1 128.34 | 786.59 | 304.20 | 456.41 |
| External services | -5.38 | -4.00 | -9.38 | -11.00 | -16.75 |
| Gross profit | 316.51 | 1 124.34 | 777.21 | 293.20 | 439.66 |
| EBIT | 316.51 | 1 124.34 | 777.21 | 293.20 | 439.66 |
| Other financial income | 10.12 | 6.56 | 0.53 | ||
| Other financial expenses | - 161.26 | -85.60 | -3.30 | -15.06 | |
| Pre-tax profit | 165.37 | 1 045.30 | 773.91 | 293.73 | 424.60 |
| Income taxes | -0.01 | 0.24 | 2.14 | 2.42 | 3.69 |
| Net earnings | 165.36 | 1 045.54 | 776.05 | 296.15 | 428.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.32 | 1 832.91 | 2 137.11 | 2 593.52 | |
| Investments total | 1 046.32 | 1 832.91 | 2 137.11 | 2 593.52 | |
| Non-curr. owed by group member comp. | 170.06 | ||||
| Long term receivables total | 170.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | ||||
| Current deferred tax assets | 68.68 | 347.97 | 218.21 | 346.98 | 245.61 |
| Short term receivables total | 68.68 | 388.44 | 218.21 | 346.98 | 245.61 |
| Cash and bank deposits | 53.47 | 52.34 | 1.84 | ||
| Cash and cash equivalents | 53.47 | 52.34 | 1.84 | ||
| Balance sheet total (assets) | 238.75 | 1 434.76 | 2 104.58 | 2 536.43 | 2 840.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 996.32 | 1 782.91 | 2 087.11 | 2 543.52 | |
| Retained earnings | - 181.28 | -1 012.24 | - 753.29 | - 281.44 | - 441.70 |
| Profit of the financial year | 165.36 | 1 045.54 | 776.05 | 296.15 | 428.29 |
| Shareholders equity total | 34.08 | 1 079.62 | 1 855.67 | 2 151.82 | 2 580.11 |
| Non-current owed to group member | 58.60 | ||||
| Non-current deferred tax liabilities | 44.30 | 303.46 | 213.84 | 97.60 | 113.27 |
| Non-current liabilities total | 102.89 | 303.46 | 213.84 | 97.60 | 113.27 |
| Current loans from credit institutions | 2.02 | 214.85 | 67.60 | ||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 77.16 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to group member | 22.68 | 61.44 | 69.60 | ||
| Short-term deferred tax liabilities | 20.61 | 44.30 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.02 | |||
| Current liabilities total | 101.77 | 51.67 | 35.08 | 287.01 | 147.60 |
| Balance sheet total (liabilities) | 238.75 | 1 434.76 | 2 104.58 | 2 536.43 | 2 840.97 |
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