AMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658776
Carl Plougs Vej 9, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.08 | - 186.47 | - 279.72 | - 117.19 | -39.56 |
| Other operating expenses | - 178.22 | ||||
| EBIT | -77.08 | - 186.47 | - 457.95 | - 117.19 | -39.56 |
| Other financial income | 1 053.29 | 206.61 | 10.75 | ||
| Other financial expenses | -10.58 | -6.36 | -1 057.49 | -1.08 | -0.26 |
| Net income from associates (fin.) | 5 290.26 | -12 444.21 | -1 361.55 | - 504.87 | 138.25 |
| Pre-tax profit | 5 202.60 | -12 637.04 | -1 823.69 | - 416.52 | 109.18 |
| Income taxes | 683.35 | ||||
| Net earnings | 5 202.60 | -11 953.69 | -1 823.69 | - 416.52 | 109.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 644.49 | 32 200.29 | 1 745.18 | 1 240.31 | 1 378.56 |
| Investments total | 44 644.49 | 32 200.29 | 1 745.18 | 1 240.31 | 1 378.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.30 | 132.30 | 6 287.90 | 6 953.06 | 7 004.24 |
| Current other receivables | 16.74 | 16.74 | 16.74 | 16.74 | 0.00 |
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 149.04 | 149.04 | 6 304.64 | 6 970.53 | 7 004.24 |
| Other current investments | 2 484.96 | ||||
| Cash and bank deposits | 10.09 | 9.30 | 138.68 | 2 151.24 | 1 016.41 |
| Cash and cash equivalents | 10.09 | 9.30 | 2 623.64 | 2 151.24 | 1 016.41 |
| Balance sheet total (assets) | 44 803.62 | 32 358.62 | 10 673.47 | 10 362.08 | 9 399.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 6 250.00 | 4 000.00 | 1 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 30 411.54 | 29 364.13 | 11 845.91 | 9 022.22 | 8 605.70 |
| Profit of the financial year | 5 202.60 | -11 953.69 | -1 823.69 | - 416.52 | 109.18 |
| Shareholders equity total | 40 239.13 | 23 785.44 | 10 147.22 | 9 730.70 | 8 839.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.89 | ||||
| Current trade creditors | 360.00 | 375.00 | |||
| Current owed to participating | 18.90 | 18.90 | 222.82 | 226.35 | 181.75 |
| Current owed to group member | 3 675.75 | 8 511.69 | |||
| Short-term deferred tax liabilities | 747.58 | ||||
| Other non-interest bearing current liabilities | 122.26 | 42.59 | 303.43 | 3.14 | 2.58 |
| Current liabilities total | 4 564.49 | 8 573.18 | 526.25 | 631.38 | 559.33 |
| Balance sheet total (liabilities) | 44 803.62 | 32 358.62 | 10 673.47 | 10 362.08 | 9 399.20 |
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.