AMTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554350
Struervej 83, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -14.40 | -12.39 | -10.64 | -10.78 |
| EBIT | -6.35 | -14.40 | -12.39 | -10.64 | -10.78 |
| Other financial income | 152.54 | 264.21 | 1.21 | 155.23 | 222.86 |
| Other financial expenses | -25.22 | -34.61 | - 250.37 | -30.25 | -28.19 |
| Net income from associates (fin.) | - 246.07 | 52.99 | 40.39 | 110.44 | -22.71 |
| Pre-tax profit | - 125.10 | 268.18 | - 221.16 | 224.78 | 161.19 |
| Income taxes | -26.99 | -47.45 | 57.58 | -25.18 | -40.59 |
| Net earnings | - 152.10 | 220.73 | - 163.58 | 199.60 | 120.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.52 | 312.51 | 352.90 | 463.34 | 440.63 |
| Investments total | 259.52 | 312.51 | 352.90 | 463.34 | 440.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 67.58 | 28.56 | ||
| Short term receivables total | 10.00 | 67.58 | 28.56 | ||
| Other current investments | 1 818.77 | 1 882.93 | 1 465.22 | 1 620.38 | 1 743.10 |
| Cash and bank deposits | 0.86 | 10.26 | 0.98 | 0.17 | 0.31 |
| Cash and cash equivalents | 1 819.63 | 1 893.19 | 1 466.20 | 1 620.55 | 1 743.41 |
| Balance sheet total (assets) | 2 089.15 | 2 205.69 | 1 886.68 | 2 112.44 | 2 184.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 268.68 | 1 059.38 | 1 221.21 | 996.63 | 1 128.73 |
| Profit of the financial year | - 152.10 | 220.73 | - 163.58 | 199.60 | 120.61 |
| Shareholders equity total | 1 298.08 | 1 462.31 | 1 241.53 | 1 382.23 | 1 441.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.15 | 0.15 | 63.91 | ||
| Current owed to group member | 760.18 | 697.03 | 577.46 | 613.03 | 548.55 |
| Short-term deferred tax liabilities | 26.99 | 42.45 | 6.52 | 38.38 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.78 | 110.65 | 155.27 |
| Current liabilities total | 791.07 | 743.39 | 645.15 | 730.21 | 742.20 |
| Balance sheet total (liabilities) | 2 089.15 | 2 205.69 | 1 886.68 | 2 112.44 | 2 184.04 |
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