HOLDINGSELSKABET A.M.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10019524
F. Læssøes Vej 5, 4532 Gislinge
tel: 59463257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.14 | -40.40 | -35.27 | -29.65 | -24.20 |
| EBIT | -28.14 | -40.40 | -35.27 | -29.65 | -24.20 |
| Other financial income | 5 023.07 | 351.26 | 863.08 | 3 709.04 | 710.58 |
| Other financial expenses | -19.41 | - 394.10 | -67.94 | -53.43 | -2 782.41 |
| Income from other inv. held as non-curr. assets | 417.67 | 98.86 | -89.12 | - 669.55 | - 579.57 |
| Pre-tax profit | 5 393.20 | 15.62 | 670.75 | 2 956.40 | -2 675.60 |
| Income taxes | -1 266.32 | 109.31 | -93.55 | - 797.71 | 461.01 |
| Net earnings | 4 126.87 | 124.93 | 577.20 | 2 158.69 | -2 214.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 231.84 | 4 330.70 | 4 241.58 | 3 572.03 | 2 992.46 |
| Investments total | 4 231.84 | 4 330.70 | 4 241.58 | 3 572.03 | 2 992.46 |
| Non-current loans receivable | 20 587.86 | 21 954.93 | 21 400.53 | 22 657.49 | 20 070.74 |
| Long term receivables total | 20 587.86 | 21 954.93 | 21 400.53 | 22 657.49 | 20 070.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 375.28 | 5 085.82 | 6 035.94 | 8 481.37 | 8 170.45 |
| Current other receivables | 65.10 | 74.63 | 346.39 | 487.26 | 1 470.19 |
| Current deferred tax assets | 125.00 | 28.71 | |||
| Short term receivables total | 8 565.38 | 5 189.16 | 6 382.32 | 8 968.63 | 9 640.64 |
| Cash and bank deposits | 167.04 | 580.51 | 359.85 | 40.73 | 77.87 |
| Cash and cash equivalents | 167.04 | 580.51 | 359.85 | 40.73 | 77.87 |
| Balance sheet total (assets) | 33 552.13 | 32 055.30 | 32 384.28 | 35 238.87 | 32 781.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 981.81 | 4 080.67 | 3 991.55 | 3 321.99 | 2 742.42 |
| Retained earnings | 21 225.71 | 25 140.72 | 25 240.38 | 26 369.33 | 28 850.59 |
| Profit of the financial year | 4 126.87 | 124.93 | 577.20 | 2 158.69 | -2 214.59 |
| Shareholders equity total | 29 459.39 | 29 471.32 | 29 934.13 | 31 975.01 | 29 638.42 |
| Non-current owed to group member | 2 998.15 | 2 377.76 | 2 003.52 | 2 130.44 | 2 296.27 |
| Non-current deferred tax liabilities | 1 094.58 | 41.55 | 167.58 | 965.31 | 797.73 |
| Non-current liabilities total | 4 092.74 | 2 419.32 | 2 171.10 | 3 095.75 | 3 094.00 |
| Current owed to group member | 164.66 | 279.05 | 168.11 | 49.29 | |
| Current liabilities total | 164.66 | 279.05 | 168.11 | 49.29 | |
| Balance sheet total (liabilities) | 33 552.13 | 32 055.30 | 32 384.28 | 35 238.87 | 32 781.71 |
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