AMKA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 14747575
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.30 | -44.25 | |||
| Gross profit | -40.05 | -14.25 | -14.88 | -26.30 | -44.25 |
| EBIT | -40.05 | -14.25 | -14.88 | -26.30 | -44.25 |
| Other financial income | 198.86 | 169.61 | 172.09 | 619.05 | 703.06 |
| Other financial expenses | - 254.37 | - 309.88 | - 277.73 | - 340.16 | - 646.09 |
| Net income from associates (fin.) | 883.75 | -1 141.80 | |||
| Pre-tax profit | 788.18 | -1 296.32 | - 120.51 | 252.59 | 12.72 |
| Net earnings | 788.18 | -1 296.32 | - 120.51 | 252.59 | 12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 146.67 | 7 923.08 | 1 866.29 | 1 866.29 | 1 866.29 |
| Investments total | 9 146.67 | 7 923.08 | 1 866.29 | 1 866.29 | 1 866.29 |
| Non-curr. owed by group member comp. | 11 353.91 | 11 477.32 | 11 645.09 | 12 264.14 | 12 967.20 |
| Long term receivables total | 11 353.91 | 11 477.32 | 11 645.09 | 12 264.14 | 12 967.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.47 | 4.62 | 0.73 | 1.38 | 0.86 |
| Cash and cash equivalents | 5.47 | 4.62 | 0.73 | 1.38 | 0.86 |
| Balance sheet total (assets) | 20 506.05 | 19 405.02 | 13 512.11 | 14 131.82 | 14 834.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 110.00 | 117.80 | 122.00 | |
| Other reserves | 7 280.39 | 6 056.79 | |||
| Retained earnings | - 523.40 | 1 296.59 | 0.27 | 1 761.96 | 1 892.55 |
| Profit of the financial year | 788.18 | -1 296.32 | - 120.51 | 252.59 | 12.72 |
| Shareholders equity total | 10 055.77 | 8 567.06 | 2 279.76 | 2 532.35 | 2 427.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 11.88 | 11.87 | 11.88 | 11.87 |
| Other non-interest bearing current liabilities | 10 423.41 | 10 826.08 | 11 220.48 | 11 587.59 | 12 395.21 |
| Current liabilities total | 10 450.28 | 10 837.96 | 11 232.35 | 11 599.47 | 12 407.09 |
| Balance sheet total (liabilities) | 20 506.05 | 19 405.02 | 13 512.11 | 14 131.82 | 14 834.35 |
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