280322 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33068980
Stamholmen 111 B, 2650 Hvidovre
info@amac.dk
tel: 40777666
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.51 | -39.29 | -25.10 | 70.61 | -32.81 |
| Employee benefit expenses | - 113.60 | ||||
| Total depreciation | -11.25 | -11.25 | -11.25 | ||
| EBIT | - 142.76 | - 164.14 | -36.35 | 70.61 | -32.81 |
| Other financial income | 1 439.71 | 4.52 | 0.02 | ||
| Other financial expenses | -14.27 | -2 820.41 | - 228.26 | -24.36 | -0.06 |
| Reduction non-current investment assets | -65.00 | -13.97 | |||
| Pre-tax profit | 1 282.69 | -2 984.56 | - 260.08 | 64.05 | -46.82 |
| Income taxes | - 292.37 | -13.09 | -56.48 | ||
| Net earnings | 990.32 | -2 997.65 | - 260.08 | 7.57 | -46.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.88 | 608.64 | 597.39 | ||
| Tangible assets total | 619.88 | 608.64 | 597.39 | ||
| Holdings in group member companies | 15.00 | ||||
| Participating interests | 2 999.98 | 2 999.98 | |||
| Investments total | 3 014.98 | 2 999.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Current other receivables | 221.92 | 50.00 | 132.78 | 50.09 | 50.11 |
| Current deferred tax assets | 10.33 | ||||
| Short term receivables total | 232.25 | 50.00 | 132.78 | 50.11 | 50.13 |
| Other current investments | 4 355.48 | 455.76 | 233.77 | ||
| Cash and bank deposits | 529.10 | 815.95 | 603.83 | 166.03 | 11.67 |
| Cash and cash equivalents | 4 884.58 | 1 271.71 | 837.61 | 166.03 | 11.67 |
| Balance sheet total (assets) | 5 736.71 | 1 930.35 | 1 567.77 | 3 231.12 | 3 061.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 400.17 | 4 790.49 | 1 692.85 | 1 396.81 | 1 404.38 |
| Profit of the financial year | 990.32 | -2 997.65 | - 260.08 | 7.57 | -46.82 |
| Shareholders equity total | 5 515.49 | 1 917.85 | 1 557.76 | 1 529.38 | 1 482.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | |||
| Current owed to participating | 1 698.24 | 1 573.22 | |||
| Short-term deferred tax liabilities | 204.02 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 10.01 | ||
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 221.22 | 12.50 | 10.01 | 1 701.74 | 1 579.22 |
| Balance sheet total (liabilities) | 5 736.71 | 1 930.35 | 1 567.77 | 3 231.12 | 3 061.78 |
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