AMTW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965907
Strandbygade 22, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 68.95 | ||||
| Gross profit | 68.95 | -33.73 | - 103.86 | -50.55 | 93.15 |
| Employee benefit expenses | - 858.33 | - 877.32 | - 892.49 | - 900.97 | - 918.77 |
| Total depreciation | - 395.00 | - 122.33 | - 120.52 | - 289.25 | |
| EBIT | -1 184.39 | - 788.71 | - 996.36 | -1 072.04 | -1 114.87 |
| Other financial income | 5 540.77 | 2 486.99 | 6 977.43 | 3 829.73 | 5 257.96 |
| Other financial expenses | - 164.58 | - 209.35 | - 336.27 | -7 042.04 | - 138.98 |
| Pre-tax profit | 4 191.81 | 1 488.93 | 5 644.81 | -4 284.35 | 4 004.11 |
| Income taxes | - 922.05 | - 327.59 | -1 242.30 | 931.56 | - 880.63 |
| Net earnings | 3 269.75 | 1 161.34 | 4 402.50 | -3 352.79 | 3 123.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.67 | 1 036.48 | 747.23 | ||
| Tangible assets total | 651.67 | 1 036.48 | 747.23 | ||
| Investments total | |||||
| Non-current loans receivable | 29 796.49 | 32 589.15 | 37 106.17 | 29 730.23 | 32 899.27 |
| Long term receivables total | 29 796.49 | 32 589.15 | 37 106.17 | 29 730.23 | 32 899.27 |
| Inventories total | |||||
| Current other receivables | 13.94 | ||||
| Current deferred tax assets | 58.49 | 1 419.65 | 363.55 | ||
| Short term receivables total | 72.43 | 1 419.65 | 363.55 | ||
| Cash and bank deposits | 562.73 | 1 082.13 | 459.18 | 1 422.06 | 2 641.89 |
| Cash and cash equivalents | 562.73 | 1 082.13 | 459.18 | 1 422.06 | 2 641.89 |
| Balance sheet total (assets) | 31 083.32 | 33 671.27 | 37 565.35 | 33 608.42 | 36 651.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 24 868.69 | 28 025.44 | 29 072.38 | 33 357.08 | 29 882.29 |
| Profit of the financial year | 3 269.75 | 1 161.34 | 4 402.50 | -3 352.79 | 3 123.48 |
| Shareholders equity total | 28 530.29 | 29 581.03 | 33 870.53 | 30 403.35 | 33 409.02 |
| Provisions | 12.97 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 158.36 | 3 620.47 | 3 222.94 | ||
| Short-term deferred tax liabilities | 47.95 | 82.61 | |||
| Other non-interest bearing current liabilities | 394.67 | 408.85 | 389.27 | 3 205.08 | 3 242.92 |
| Current liabilities total | 2 553.03 | 4 077.27 | 3 694.82 | 3 205.08 | 3 242.92 |
| Balance sheet total (liabilities) | 31 083.32 | 33 671.27 | 37 565.35 | 33 608.42 | 36 651.94 |
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