AM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531846
Elmekrogen 14, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.25 | -3.13 | -3.75 | -4.77 |
| EBIT | -7.50 | -5.25 | -3.13 | -3.75 | -4.77 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -1.84 | -16.86 | -17.08 | -16.81 | -16.99 |
| Net income from associates (fin.) | - 124.30 | -35.77 | 45.36 | -14.88 | 10.54 |
| Pre-tax profit | - 133.63 | -57.83 | 25.15 | -35.44 | -11.13 |
| Income taxes | 19.28 | ||||
| Net earnings | - 133.63 | -57.83 | 25.15 | -35.44 | 8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.02 | 38.64 | |||
| Participating interests | 2 095.00 | 565.61 | 649.60 | 634.72 | 605.25 |
| Investments total | 2 735.02 | 604.25 | 649.60 | 634.72 | 605.25 |
| Non-current loans receivable | 2 095.00 | 2 095.00 | 2 095.00 | 2 095.00 | |
| Long term receivables total | 2 095.00 | 2 095.00 | 2 095.00 | 2 095.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.35 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed by particip. interest comp. | 85.92 | ||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 41.56 | ||||
| Short term receivables total | 26.35 | 26.41 | 25.00 | 25.00 | 152.48 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 2 761.42 | 2 725.70 | 2 769.66 | 2 754.77 | 2 852.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 512.52 | 476.74 | 522.10 | 507.22 | 477.75 |
| Retained earnings | 27.27 | -70.59 | - 173.78 | - 133.75 | - 139.72 |
| Profit of the financial year | - 133.63 | -57.83 | 25.15 | -35.44 | 8.15 |
| Shareholders equity total | 531.15 | 473.32 | 498.47 | 463.03 | 471.18 |
| Non-current owed to group member | 406.78 | 308.83 | 300.75 | 249.04 | 149.04 |
| Non-current other liabilities | 1 810.99 | 1 937.05 | |||
| Non-current deferred tax liabilities | 1 948.71 | 2 020.24 | 2 206.76 | ||
| Non-current liabilities total | 2 217.77 | 2 245.89 | 2 249.46 | 2 269.28 | 2 355.81 |
| Current loans from credit institutions | 0.34 | ||||
| Short-term deferred tax liabilities | 22.28 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6.50 | 21.72 | 22.46 | 3.13 |
| Current liabilities total | 12.50 | 6.50 | 21.72 | 22.46 | 25.75 |
| Balance sheet total (liabilities) | 2 761.42 | 2 725.70 | 2 769.66 | 2 754.77 | 2 852.73 |
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