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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.89 | -28.14 | -40.40 | -35.27 | -29.65 |
| EBIT | -32.66 | -28.14 | -40.40 | -35.27 | -29.65 |
| Other financial income | 94.19 | 5 023.07 | 351.26 | 863.08 | 3 709.04 |
| Other financial expenses | - 434.41 | -19.41 | - 394.10 | -67.94 | -53.43 |
| Income from other inv. held as non-curr. assets | - 229.17 | 417.67 | 98.86 | -89.12 | - 669.55 |
| Pre-tax profit | - 517.00 | 5 393.20 | 15.62 | 670.75 | 2 956.40 |
| Income taxes | 66.15 | -1 266.32 | 109.31 | -93.55 | - 797.71 |
| Net earnings | - 450.85 | 4 126.87 | 124.93 | 577.20 | 2 158.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 814.17 | 4 231.84 | 4 330.70 | 4 241.58 | 3 572.03 |
| Investments total | 3 814.17 | 4 231.84 | 4 330.70 | 4 241.58 | 3 572.03 |
| Non-current loans receivable | 11 731.10 | 20 587.86 | 21 954.93 | 21 400.53 | 22 657.49 |
| Long term receivables total | 11 731.10 | 20 587.86 | 21 954.93 | 21 400.53 | 22 657.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 108.51 | 8 375.28 | 5 085.82 | 6 035.94 | 8 481.37 |
| Current other receivables | 281.90 | 65.10 | 74.63 | 346.39 | 487.26 |
| Current deferred tax assets | 145.00 | 125.00 | 28.71 | ||
| Short term receivables total | 9 535.41 | 8 565.38 | 5 189.16 | 6 382.32 | 8 968.63 |
| Cash and bank deposits | 334.66 | 167.04 | 580.51 | 359.85 | 40.73 |
| Cash and cash equivalents | 334.66 | 167.04 | 580.51 | 359.85 | 40.73 |
| Balance sheet total (assets) | 25 415.34 | 33 552.13 | 32 055.30 | 32 384.28 | 35 238.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 564.13 | 3 981.81 | 4 080.67 | 3 991.55 | 3 321.99 |
| Other restricted equity | -1 108.00 | ||||
| Retained earnings | 23 202.24 | 21 225.71 | 25 140.72 | 25 240.38 | 26 369.33 |
| Profit of the financial year | - 450.85 | 4 126.87 | 124.93 | 577.20 | 2 158.69 |
| Shareholders equity total | 25 332.52 | 29 459.39 | 29 471.32 | 29 934.13 | 31 975.01 |
| Non-current owed to group member | 2 998.15 | 2 377.76 | 2 003.52 | 2 130.44 | |
| Non-current deferred tax liabilities | 1 094.58 | 41.55 | 167.58 | 965.31 | |
| Non-current liabilities total | 4 092.74 | 2 419.32 | 2 171.10 | 3 095.75 | |
| Current owed to group member | 164.66 | 279.05 | 168.11 | ||
| Other non-interest bearing current liabilities | 82.82 | ||||
| Current liabilities total | 82.82 | 164.66 | 279.05 | 168.11 | |
| Balance sheet total (liabilities) | 25 415.34 | 33 552.13 | 32 055.30 | 32 384.28 | 35 238.87 |
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