AMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779766
Dyssevej 49, 4683 Rønnede
allan_o@mailme.dk
tel: 23703310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | 9.76 | 106.21 | 29.20 | -66.41 |
| Other operating expenses | - 145.69 | ||||
| Total depreciation | -7.34 | -37.95 | -60.06 | -60.79 | -78.62 |
| EBIT | -30.46 | -28.18 | 46.15 | -31.59 | - 290.72 |
| Other financial income | 18.90 | 12.63 | 9.53 | 228.42 | 533.92 |
| Other financial expenses | -8.83 | -46.65 | -75.41 | - 115.96 | - 184.63 |
| Net income from associates (fin.) | 1 445.66 | 2 527.20 | 3 133.10 | 2 243.32 | 2 971.71 |
| Pre-tax profit | 1 425.28 | 2 464.99 | 3 113.37 | 2 324.18 | 3 030.28 |
| Income taxes | 6.10 | 5.34 | -8.87 | -37.13 | -67.12 |
| Net earnings | 1 431.38 | 2 470.33 | 3 104.50 | 2 287.05 | 2 963.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 206.68 | 4 238.64 | 4 192.90 | 5 402.39 | 4 371.87 |
| Tangible assets total | 2 206.68 | 4 238.64 | 4 192.90 | 5 402.39 | 4 371.87 |
| Participating interests | 7 470.96 | 9 748.16 | 12 381.26 | 13 874.58 | 10 645.07 |
| Investments total | 7 470.96 | 9 748.16 | 12 381.26 | 13 874.58 | 10 645.07 |
| Non-current other receivables | 2 015.53 | ||||
| Long term receivables total | 2 015.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.85 | 80.92 | 237.57 | 422.96 | 2 419.27 |
| Current other receivables | 283.71 | ||||
| Current deferred tax assets | 6.10 | 11.44 | 2.56 | ||
| Short term receivables total | 275.95 | 92.35 | 523.85 | 422.96 | 2 419.27 |
| Other current investments | 2 578.85 | 3 287.28 | |||
| Cash and bank deposits | 43.56 | 17.47 | 851.96 | ||
| Cash and cash equivalents | 43.56 | 2 596.32 | 4 139.24 | ||
| Balance sheet total (assets) | 9 953.59 | 14 122.71 | 17 098.01 | 22 296.25 | 23 590.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 815.76 | 9 092.96 | 11 726.06 | 13 219.38 | 10 030.19 |
| Retained earnings | 26.88 | - 875.44 | -1 152.62 | 340.76 | 5 695.00 |
| Profit of the financial year | 1 431.38 | 2 470.33 | 3 104.50 | 2 287.05 | 2 963.16 |
| Shareholders equity total | 8 454.31 | 10 869.34 | 13 917.34 | 16 089.99 | 18 935.35 |
| Non-current loans from credit institutions | 699.06 | 2 675.79 | 2 595.48 | 2 515.61 | 2 433.84 |
| Non-current deferred tax liabilities | 8.46 | 47.33 | |||
| Non-current liabilities total | 699.06 | 2 675.79 | 2 595.48 | 2 524.07 | 2 481.17 |
| Current loans from credit institutions | 656.58 | 204.77 | 198.78 | 3 270.91 | 2 082.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.46 | ||||
| Other non-interest bearing current liabilities | 128.63 | 357.80 | 371.41 | 391.27 | 63.43 |
| Current liabilities total | 800.22 | 577.57 | 585.19 | 3 682.18 | 2 174.46 |
| Balance sheet total (liabilities) | 9 953.59 | 14 122.71 | 17 098.01 | 22 296.25 | 23 590.98 |
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