A.M.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26866995
Skjoldsgade 83 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -20.06 | -44.46 | -28.86 | -29.76 |
| Employee benefit expenses | - 104.16 | - 104.16 | - 104.16 | - 104.16 | - 166.66 |
| EBIT | - 117.93 | - 124.23 | - 148.63 | - 133.03 | - 196.43 |
| Other financial income | 1 456.10 | 1 215.37 | 134.89 | 811.22 | 719.27 |
| Other financial expenses | -8.75 | -10.06 | - 730.74 | -0.05 | - 540.65 |
| Pre-tax profit | 1 329.42 | 1 081.08 | - 744.47 | 678.14 | -17.81 |
| Income taxes | - 294.70 | - 230.07 | 170.03 | - 149.13 | -39.84 |
| Net earnings | 1 034.71 | 851.01 | - 574.44 | 529.01 | -57.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.80 | 71.45 | 132.39 | ||
| Current deferred tax assets | 163.80 | 14.60 | 19.50 | ||
| Short term receivables total | 210.60 | 86.05 | 151.89 | ||
| Other current investments | 4 799.97 | 5 679.72 | 4 667.80 | 5 272.77 | 5 094.18 |
| Cash and bank deposits | 3.41 | 9.54 | 76.58 | 101.68 | |
| Cash and cash equivalents | 4 803.38 | 5 689.26 | 4 667.80 | 5 349.35 | 5 195.86 |
| Balance sheet total (assets) | 4 803.38 | 5 689.26 | 4 878.40 | 5 435.40 | 5 347.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 359.11 | 4 393.83 | 5 244.84 | 4 670.39 | 5 199.40 |
| Profit of the financial year | 1 034.71 | 851.01 | - 574.44 | 529.01 | -57.65 |
| Shareholders equity total | 4 593.83 | 5 444.84 | 4 870.39 | 5 399.40 | 5 341.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 2.01 | |||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 202.89 | 238.42 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 209.55 | 244.42 | 8.01 | 36.00 | 6.00 |
| Balance sheet total (liabilities) | 4 803.38 | 5 689.26 | 4 878.40 | 5 435.40 | 5 347.75 |
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