AMS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38075446
Kløverprisvej 101, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -9.92 | -18.30 | -15.56 | -15.33 |
| EBIT | -7.60 | -9.92 | -18.30 | -15.56 | -15.33 |
| Other financial income | 11.22 | 613.97 | 40.17 | 133.46 | 244.84 |
| Other financial expenses | -2.81 | -1.62 | -4.19 | -9.78 | -4.86 |
| Net income from associates (fin.) | 301.00 | 377.72 | 489.93 | 42.00 | 21.00 |
| Pre-tax profit | 301.81 | 980.16 | 507.61 | 150.12 | 245.64 |
| Income taxes | -2.14 | - 330.44 | 189.52 | -36.77 | -50.49 |
| Net earnings | 299.67 | 649.71 | 697.13 | 113.36 | 195.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.65 | 554.65 | |||
| Participating interests | 342.58 | 342.58 | 342.58 | ||
| Investments total | 554.65 | 554.65 | 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 | 0.47 | 4.43 | 334.10 | 99.37 | 45.04 |
| Short term receivables total | 4.22 | 8.18 | 337.85 | 103.12 | 132.12 |
| Other current investments | 1 197.14 | 2 153.93 | 2 191.87 | 2 279.67 | 2 521.77 |
| Cash and bank deposits | 302.25 | 216.87 | 776.00 | 606.42 | 297.25 |
| Cash and cash equivalents | 1 499.39 | 2 370.79 | 2 967.87 | 2 886.09 | 2 819.02 |
| Balance sheet total (assets) | 2 058.27 | 2 933.63 | 3 648.30 | 3 331.79 | 3 293.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 113.00 | 114.40 | 109.80 | 108.00 |
| Retained earnings | 1 575.01 | 1 761.69 | 2 297.00 | 2 884.32 | 2 889.68 |
| Profit of the financial year | 299.67 | 649.71 | 697.13 | 113.36 | 195.15 |
| Shareholders equity total | 2 029.69 | 2 574.40 | 3 158.53 | 3 157.48 | 3 242.83 |
| Non-current deferred tax liabilities | 166.81 | ||||
| Non-current liabilities total | 166.81 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 18.75 | 18.75 | 18.75 | ||
| Short-term deferred tax liabilities | 330.44 | 296.39 | 166.81 | 43.38 | |
| Other non-interest bearing current liabilities | 2.33 | 2.53 | 0.33 | 0.00 | 0.00 |
| Current liabilities total | 28.58 | 359.23 | 322.97 | 174.31 | 50.89 |
| Balance sheet total (liabilities) | 2 058.27 | 2 933.63 | 3 648.30 | 3 331.79 | 3 293.72 |
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