A.M.C. HOLDING AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20127635
Mejlbyvej 26, 8250 Egå
svenningsenb@gmail.com
tel: 20627458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.51 | 26.51 | 6.51 | 7.39 | -1.53 |
| Other operating expenses | - 229.88 | ||||
| Reduction in value of non-current assets | - 227.00 | 216.00 | -17.40 | 162.21 | 90.00 |
| EBIT | - 257.51 | 242.50 | - 240.77 | 169.60 | 88.47 |
| Other financial income | 105.12 | 104.96 | 104.91 | 104.83 | 167.57 |
| Other financial expenses | -61.03 | -44.89 | -53.97 | -34.53 | -51.79 |
| Net income from associates (fin.) | 520.53 | 3 532.97 | 2 227.89 | 424.28 | 679.62 |
| Pre-tax profit | 307.11 | 3 835.54 | 2 038.05 | 664.19 | 883.88 |
| Income taxes | -0.42 | -16.50 | -5.39 | -17.09 | |
| Net earnings | 306.69 | 3 819.04 | 2 032.66 | 647.09 | 883.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 892.00 | 2 108.00 | 1 203.00 | 1 372.00 | 1 462.00 |
| Tangible assets total | 1 892.00 | 2 108.00 | 1 203.00 | 1 372.00 | 1 462.00 |
| Holdings in group member companies | 9 632.32 | ||||
| Participating interests | 863.20 | 3 935.39 | 4 633.28 | 3 527.55 | 3 799.18 |
| Investments total | 10 495.52 | 3 935.39 | 4 633.28 | 3 527.55 | 3 799.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 346.71 | 5 451.54 | 5 556.38 | 5 661.21 | 5 774.43 |
| Current other receivables | 881.49 | ||||
| Current deferred tax assets | 164.49 | 80.99 | 19.60 | 2.51 | 24.60 |
| Short term receivables total | 6 392.69 | 5 532.54 | 5 575.98 | 5 663.72 | 5 799.03 |
| Cash and bank deposits | 6 117.54 | 6 548.84 | 8 695.47 | 10 214.64 | 12 053.56 |
| Cash and cash equivalents | 6 117.54 | 6 548.84 | 8 695.47 | 10 214.64 | 12 053.56 |
| Balance sheet total (assets) | 24 897.75 | 18 124.76 | 20 107.72 | 20 777.91 | 23 113.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 499.92 | 2 727.81 | 1 222.09 | 1 383.71 | |
| Retained earnings | 13 431.86 | 13 125.63 | 14 602.38 | 18 022.96 | 18 386.43 |
| Profit of the financial year | 306.69 | 3 819.04 | 2 032.66 | 647.09 | 883.88 |
| Shareholders equity total | 13 974.15 | 17 682.59 | 19 602.25 | 20 134.94 | 20 901.02 |
| Non-current other liabilities | 44.90 | 28.00 | 17.70 | 17.70 | |
| Non-current liabilities total | 44.90 | 28.00 | 17.70 | 17.70 | |
| Advances received | 11.33 | 6.50 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.21 | 20.00 |
| Current owed to participating | 300.12 | 394.17 | 485.47 | 593.63 | 2 128.85 |
| Current owed to group member | 10 558.48 | ||||
| Short-term deferred tax liabilities | 39.69 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.09 | |||
| Current liabilities total | 10 878.70 | 414.17 | 505.47 | 625.27 | 2 195.04 |
| Balance sheet total (liabilities) | 24 897.75 | 18 124.76 | 20 107.72 | 20 777.91 | 23 113.76 |
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