AMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26830982
Lemming Vesterbyvej 44, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.48 | 235.30 | -28.66 | 26.21 | -87.81 |
| Total depreciation | -63.96 | -28.68 | -26.72 | -29.24 | -29.24 |
| EBIT | 273.52 | 206.63 | -55.38 | -3.03 | - 117.05 |
| Other financial income | 0.00 | 0.00 | 0.04 | 0.81 | |
| Other financial expenses | -37.39 | -59.76 | -27.02 | -0.19 | -0.01 |
| Pre-tax profit | 236.13 | 146.87 | -82.40 | -3.18 | - 116.25 |
| Income taxes | -8.21 | -11.11 | |||
| Net earnings | 227.92 | 135.76 | -82.40 | -3.18 | - 116.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.58 | 1 177.85 | 1 269.38 | 1 240.14 | 1 210.90 |
| Tangible assets total | 2 000.58 | 1 177.85 | 1 269.38 | 1 240.14 | 1 210.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | 3.62 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3.79 | 0.89 | 10.00 | 8.00 | 2.00 |
| Short term receivables total | 3.79 | 0.89 | 13.91 | 11.62 | 17.00 |
| Cash and bank deposits | 1 063.89 | 1 364.86 | 300.61 | 249.03 | 148.74 |
| Cash and cash equivalents | 1 063.89 | 1 364.86 | 300.61 | 249.03 | 148.74 |
| Balance sheet total (assets) | 3 068.27 | 2 543.60 | 1 583.90 | 1 500.80 | 1 376.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 186.59 | 1 357.31 | 1 434.17 | 1 290.77 | 1 220.09 |
| Profit of the financial year | 227.92 | 135.76 | -82.40 | -3.18 | - 116.25 |
| Shareholders equity total | 1 660.11 | 1 685.27 | 1 545.67 | 1 483.59 | 1 306.34 |
| Non-current loans from credit institutions | 1 252.25 | 790.31 | |||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 1 252.25 | 790.31 | 24.00 | ||
| Current loans from credit institutions | 69.58 | 33.52 | |||
| Current trade creditors | 60.16 | 29.13 | 13.65 | 13.65 | 24.60 |
| Other non-interest bearing current liabilities | 26.17 | 5.37 | 0.58 | 3.55 | 45.69 |
| Current liabilities total | 155.91 | 68.02 | 14.23 | 17.20 | 70.29 |
| Balance sheet total (liabilities) | 3 068.27 | 2 543.60 | 1 583.90 | 1 500.80 | 1 376.64 |
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