AMHAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35670750
Amagerbrogade 167, 2300 København S
andreas@a-space.co
tel: 42721059
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -3.00 | -1.00 | -1.14 | |
| EBIT | -47.00 | -3.00 | -1.00 | -1.14 | |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | -0.18 |
| Net income from associates (fin.) | -76.00 | 140.00 | 28.00 | 113.94 | |
| Pre-tax profit | -48.00 | -81.00 | 138.00 | 27.00 | 112.62 |
| Income taxes | 1.00 | 0.25 | |||
| Net earnings | -48.00 | -81.00 | 139.00 | 27.00 | 112.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 43.00 | 81.00 | 44.00 | 159.16 |
| Investments total | 235.00 | 43.00 | 81.00 | 44.00 | 159.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 72.00 | 15.00 | 28.00 | 30.85 |
| Current deferred tax assets | 11.00 | 8.00 | 10.25 | ||
| Short term receivables total | 24.00 | 72.00 | 26.00 | 36.00 | 41.11 |
| Cash and bank deposits | 24.00 | 32.00 | 21.00 | 4.00 | 0.36 |
| Cash and cash equivalents | 24.00 | 32.00 | 21.00 | 4.00 | 0.36 |
| Balance sheet total (assets) | 283.00 | 147.00 | 128.00 | 84.00 | 200.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 106.00 | 114.40 | |||
| Other reserves | 169.00 | 93.00 | 75.00 | 38.00 | |
| Retained earnings | 51.00 | 79.00 | - 131.00 | -26.00 | -75.55 |
| Profit of the financial year | -48.00 | -81.00 | 139.00 | 27.00 | 112.87 |
| Shareholders equity total | 278.00 | 91.00 | 123.00 | 79.00 | 191.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.69 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.23 | |||
| Current liabilities total | 5.00 | 56.00 | 5.00 | 5.00 | 8.92 |
| Balance sheet total (liabilities) | 283.00 | 147.00 | 128.00 | 84.00 | 200.64 |
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