AMETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19770141
Lansen 12, 9230 Svenstrup J
Jan.Nielsen@ametacomputer.com
tel: 70666700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -13.00 | 56.00 | 60.00 | 55.00 |
| Total depreciation | -77.00 | ||||
| EBIT | -23.00 | -90.00 | 56.00 | 60.00 | 55.00 |
| Other financial income | 153.00 | 159.00 | 171.00 | 183.00 | 222.06 |
| Other financial expenses | -17.00 | -45.00 | -27.00 | -74.00 | -90.84 |
| Net income from associates (fin.) | 150.00 | 583.00 | 1 176.00 | 370.00 | 97.94 |
| Pre-tax profit | 263.00 | 607.00 | 1 376.00 | 539.00 | 284.15 |
| Income taxes | 4.00 | -23.00 | -45.00 | -39.00 | -40.13 |
| Net earnings | 267.00 | 584.00 | 1 331.00 | 500.00 | 244.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 384.00 | 3 635.00 | 3 704.00 | 3 704.00 | 3 704.00 |
| Tangible assets total | 2 384.00 | 3 635.00 | 3 704.00 | 3 704.00 | 3 704.00 |
| Holdings in group member companies | 1 826.00 | 2 039.00 | 2 672.00 | 2 096.00 | 1 761.47 |
| Investments total | 1 826.00 | 2 039.00 | 2 672.00 | 2 096.00 | 1 761.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 209.00 | 3 354.00 | 3 577.00 | 4 470.00 | 4 671.85 |
| Current other receivables | 500.00 | 378.00 | 200.00 | ||
| Current deferred tax assets | 214.00 | 301.00 | 524.00 | 194.00 | 63.19 |
| Short term receivables total | 3 923.00 | 4 033.00 | 4 301.00 | 4 664.00 | 4 735.05 |
| Cash and bank deposits | 199.00 | 155.00 | 14.00 | 62.00 | 159.48 |
| Cash and cash equivalents | 199.00 | 155.00 | 14.00 | 62.00 | 159.48 |
| Balance sheet total (assets) | 8 332.00 | 9 862.00 | 10 691.00 | 10 526.00 | 10 360.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Shares repurchased | 250.00 | 450.00 | 500.00 | 325.00 | 330.00 |
| Other reserves | 508.00 | 721.00 | 1 353.00 | 778.00 | 443.67 |
| Retained earnings | 3 533.00 | 3 137.00 | 2 589.00 | 4 171.00 | 4 674.32 |
| Profit of the financial year | 267.00 | 584.00 | 1 331.00 | 500.00 | 244.02 |
| Shareholders equity total | 7 108.00 | 7 442.00 | 8 323.00 | 8 324.00 | 8 242.01 |
| Non-current loans from credit institutions | 912.00 | 2 089.00 | 2 085.00 | 2 085.00 | 2 000.00 |
| Non-current liabilities total | 912.00 | 2 089.00 | 2 085.00 | 2 085.00 | 2 000.00 |
| Current loans from credit institutions | 129.00 | ||||
| Current owed to group member | 1.00 | 82.00 | |||
| Short-term deferred tax liabilities | 106.00 | 124.00 | 166.00 | ||
| Other non-interest bearing current liabilities | 76.00 | 125.00 | 117.00 | 117.00 | 117.98 |
| Current liabilities total | 312.00 | 331.00 | 283.00 | 117.00 | 117.98 |
| Balance sheet total (liabilities) | 8 332.00 | 9 862.00 | 10 691.00 | 10 526.00 | 10 360.00 |
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