AMHFP ApS — Credit Rating and Financial Key Figures

CVR number: 29809593
Bredetvedvej 24, Bredetved 4300 Holbæk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.60-25.09-9.447.25-1.25
EBIT-11.60-25.09-9.447.25-1.25
Other financial income18.040.10
Other financial expenses-1.10-2.10-2.23-7.37-8.83
Net income from associates (fin.)16.55
Pre-tax profit21.89-27.09-11.67-0.12-10.08
Income taxes-4.92
Net earnings16.98-27.09-11.67-0.12-10.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.40
Short term receivables total2.40
Cash and bank deposits869.61740.16609.63488.30482.48
Cash and cash equivalents869.61740.16609.63488.30482.48
Balance sheet total (assets)869.61740.16609.63490.70482.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40108.00110.60113.00114.40
Retained earnings604.47513.44375.75251.09136.57
Profit of the financial year16.98-27.09-11.67-0.12-10.08
Shareholders equity total849.84719.35599.69488.97365.89
Non-current liabilities total
Current owed to participating114.69
Short-term deferred tax liabilities7.994.99
Other non-interest bearing current liabilities11.7815.829.951.741.90
Current liabilities total19.7720.819.951.74116.59
Balance sheet total (liabilities)869.61740.16609.63490.70482.48
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