AMDJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963674
Under Hvidtjørnen 25, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -20.14 | -22.37 | -29.96 | -23.30 |
| Employee benefit expenses | - 247.20 | - 269.20 | - 300.60 | - 339.06 | - 345.30 |
| EBIT | - 269.24 | - 289.35 | - 322.97 | - 369.02 | - 368.60 |
| Other financial income | 388.79 | 3 187.87 | 2 733.56 | 4 969.79 | 7 779.64 |
| Other financial expenses | - 589.47 | -3 266.07 | -9 353.53 | -68.98 | - 104.40 |
| Net income from associates (fin.) | - 733.87 | 11 129.85 | 299.55 | ||
| Pre-tax profit | -1 203.79 | 10 762.30 | -6 643.39 | 4 531.78 | 7 306.63 |
| Income taxes | 345.23 | 79.44 | 1 528.87 | - 849.42 | -1 607.11 |
| Net earnings | - 858.56 | 10 841.74 | -5 114.53 | 3 682.37 | 5 699.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86 484.41 | 84 224.73 | |||
| Investments total | 86 484.41 | 84 224.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 671.64 | ||||
| Current deferred tax assets | 404.35 | 523.55 | 2 541.01 | 2 063.56 | 80.84 |
| Short term receivables total | 404.35 | 523.55 | 2 541.01 | 2 735.20 | 80.84 |
| Other current investments | 10 689.45 | 21 606.99 | 70 647.49 | 73 335.39 | 79 954.38 |
| Cash and bank deposits | 1 108.01 | 646.66 | 3 255.80 | 924.85 | 1 776.44 |
| Cash and cash equivalents | 11 797.46 | 22 253.64 | 73 903.29 | 74 260.24 | 81 730.82 |
| Balance sheet total (assets) | 98 686.22 | 107 001.93 | 76 444.30 | 76 995.43 | 81 811.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 75 310.19 | 69 951.63 | 78 293.36 | 71 178.84 | 72 861.20 |
| Profit of the financial year | - 858.56 | 10 841.74 | -5 114.53 | 3 682.37 | 5 699.52 |
| Shareholders equity total | 77 001.63 | 85 343.36 | 75 728.84 | 76 911.20 | 80 610.73 |
| Non-current loans from credit institutions | 21 628.42 | 21 553.05 | |||
| Non-current liabilities total | 21 628.42 | 21 553.05 | |||
| Current owed to participating | 635.00 | 1 070.00 | |||
| Other non-interest bearing current liabilities | 56.18 | 105.51 | 80.47 | 84.23 | 130.93 |
| Current liabilities total | 56.18 | 105.51 | 715.47 | 84.23 | 1 200.93 |
| Balance sheet total (liabilities) | 98 686.22 | 107 001.93 | 76 444.30 | 76 995.43 | 81 811.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.