Amatech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44140365
Amerika Plads 32 B, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -22.00 |
| EBIT | -8.00 | -22.00 |
| Other financial income | 705.00 | 1 406.00 |
| Other financial expenses | - 145.00 | - 273.00 |
| Pre-tax profit | 552.00 | 1 111.00 |
| Income taxes | - 121.00 | - 246.00 |
| Net earnings | 431.00 | 865.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 501.00 | |
| Investments total | 501.00 | |
| Non-curr. owed by group member comp. | 21 097.00 | |
| Non-current loans receivable | 20 501.00 | |
| Long term receivables total | 20 501.00 | 21 097.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 570.00 | |
| Current other receivables | 19 835.00 | |
| Current deferred tax assets | 3 754.00 | |
| Short term receivables total | 19 835.00 | 18 324.00 |
| Cash and bank deposits | 963.00 | |
| Cash and cash equivalents | 963.00 | |
| Balance sheet total (assets) | 40 336.00 | 40 885.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 26 219.00 | 26 515.00 |
| Profit of the financial year | 431.00 | 865.00 |
| Shareholders equity total | 26 812.00 | 27 555.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 13 315.00 | 13 252.00 |
| Short-term deferred tax liabilities | 121.00 | |
| Other non-interest bearing current liabilities | 88.00 | 68.00 |
| Current liabilities total | 13 524.00 | 13 330.00 |
| Balance sheet total (liabilities) | 40 336.00 | 40 885.00 |
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