AMS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38075446
Kløverprisvej 101, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -18.30 | -15.56 | -15.33 | -19.07 |
| EBIT | -9.92 | -18.30 | -15.56 | -15.33 | -19.07 |
| Other financial income | 613.97 | 40.17 | 133.46 | 247.43 | 84.20 |
| Other financial expenses | -1.62 | -4.19 | -9.78 | -4.86 | - 171.53 |
| Net income from associates (fin.) | 377.72 | 489.93 | 42.00 | 21.00 | 126.00 |
| Pre-tax profit | 980.16 | 507.61 | 150.12 | 248.24 | 19.60 |
| Income taxes | - 330.44 | 189.52 | -36.77 | -53.09 | 17.76 |
| Net earnings | 649.71 | 697.13 | 113.36 | 195.15 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.65 | ||||
| Participating interests | 342.58 | 342.58 | 342.58 | 342.58 | |
| Investments total | 554.65 | 342.58 | 342.58 | 342.58 | 342.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.33 | ||||
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current deferred tax assets | 4.43 | 334.10 | 99.37 | 45.04 | 76.73 |
| Short term receivables total | 8.18 | 337.85 | 103.12 | 132.12 | 80.48 |
| Other current investments | 2 153.93 | 2 191.87 | 2 279.67 | 2 521.77 | 2 378.43 |
| Cash and bank deposits | 216.87 | 776.00 | 606.42 | 297.25 | 380.70 |
| Cash and cash equivalents | 2 370.79 | 2 967.87 | 2 886.09 | 2 819.02 | 2 759.13 |
| Balance sheet total (assets) | 2 933.63 | 3 648.30 | 3 331.79 | 3 293.72 | 3 182.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 109.80 | 108.00 | 115.00 |
| Retained earnings | 1 761.69 | 2 297.00 | 2 884.32 | 2 889.68 | 2 969.83 |
| Profit of the financial year | 649.71 | 697.13 | 113.36 | 195.15 | 37.36 |
| Shareholders equity total | 2 574.40 | 3 158.53 | 3 157.48 | 3 242.83 | 3 172.19 |
| Non-current deferred tax liabilities | 166.81 | ||||
| Non-current liabilities total | 166.81 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 330.44 | 296.39 | 166.81 | 43.38 | |
| Other non-interest bearing current liabilities | 2.53 | 0.33 | 0.00 | 0.00 | |
| Current liabilities total | 359.23 | 322.97 | 174.31 | 50.89 | 10.00 |
| Balance sheet total (liabilities) | 2 933.63 | 3 648.30 | 3 331.79 | 3 293.72 | 3 182.19 |
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