Holdingselskabet AMG ApS — Credit Rating and Financial Key Figures
CVR number: 38364871
Helgavej 37, 5230 Odense M
agrontved@gmail.com
tel: 30701457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -6.50 | |||
| Gross profit | 326.15 | 1 058.11 | -6.63 | -7.00 | -7.50 |
| EBIT | 326.15 | 1 058.11 | -6.63 | -7.00 | -7.50 |
| Other financial income | 19.41 | 181.16 | 224.86 | 273.75 | 382.02 |
| Other financial expenses | -24.78 | -9.57 | - 464.43 | -9.23 | -10.65 |
| Income from other inv. held as non-curr. assets | 330.06 | 1 064.61 | |||
| Pre-tax profit | 320.78 | 1 229.71 | - 246.20 | 257.53 | 363.87 |
| Income taxes | -12.52 | -60.92 | |||
| Net earnings | 320.78 | 1 217.19 | - 246.20 | 257.53 | 302.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 142.80 | ||||
| Long term receivables total | 1 142.80 | ||||
| Inventories total | |||||
| Current other receivables | 27.53 | 10.28 | |||
| Short term receivables total | 27.53 | 10.28 | |||
| Other current investments | 93.68 | 1 974.90 | 1 694.55 | 1 942.02 | 2 319.70 |
| Cash and bank deposits | 55.11 | 5.27 | 0.69 | 28.36 | 11.96 |
| Cash and cash equivalents | 148.79 | 1 980.16 | 1 695.24 | 1 970.38 | 2 331.66 |
| Balance sheet total (assets) | 1 291.59 | 1 980.16 | 1 722.76 | 1 980.67 | 2 331.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.37 | 695.14 | 1 912.33 | 1 666.14 | 1 923.66 |
| Profit of the financial year | 320.78 | 1 217.19 | - 246.20 | 257.53 | 302.95 |
| Shareholders equity total | 745.14 | 1 962.33 | 1 716.14 | 1 973.67 | 2 276.61 |
| Non-current other liabilities | 50.80 | ||||
| Non-current liabilities total | 50.80 | ||||
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 11.58 | 47.55 | |||
| Other non-interest bearing current liabilities | 195.65 | 6.25 | 6.63 | 7.00 | 7.50 |
| Current liabilities total | 495.65 | 17.83 | 6.63 | 7.00 | 55.05 |
| Balance sheet total (liabilities) | 1 291.59 | 1 980.16 | 1 722.76 | 1 980.67 | 2 331.66 |
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