AM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26820790
Mosevangen 48, 6710 Esbjerg V
tel: 75158762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.68 | -6.03 | 2.22 | 10.86 | 51.54 |
| EBIT | 24.68 | -6.03 | 2.22 | 10.86 | 51.54 |
| Other financial income | 124.37 | 259.71 | 130.09 | 318.49 | 954.30 |
| Other financial expenses | - 221.17 | -53.87 | -64.76 | -37.80 | -24.76 |
| Net income from associates (fin.) | 727.68 | 1 669.79 | 875.86 | 1 067.23 | 946.85 |
| Pre-tax profit | 655.57 | 1 869.60 | 943.41 | 1 358.79 | 1 927.93 |
| Income taxes | 15.66 | -42.66 | -15.73 | -65.89 | - 221.22 |
| Net earnings | 671.23 | 1 826.94 | 927.68 | 1 292.90 | 1 706.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.68 | 2 669.80 | 1 875.86 | 2 067.23 | 1 938.61 |
| Investments total | 1 727.68 | 2 669.80 | 1 875.86 | 2 067.23 | 1 938.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 518.52 | 5 638.99 | 2 840.26 | 1 081.98 | 1 053.44 |
| Current deferred tax assets | 306.13 | 563.97 | 352.66 | 396.22 | 372.00 |
| Short term receivables total | 4 824.65 | 6 202.96 | 3 192.92 | 1 478.20 | 1 425.45 |
| Other current investments | 76.73 | 871.68 | 1 796.14 | 1 996.01 | 2 613.70 |
| Cash and bank deposits | 5 754.22 | 4 724.86 | 8 241.61 | 10 894.35 | 12 261.26 |
| Cash and cash equivalents | 5 830.96 | 5 596.53 | 10 037.76 | 12 890.36 | 14 874.96 |
| Balance sheet total (assets) | 12 383.29 | 14 469.29 | 15 106.54 | 16 435.79 | 18 239.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.80 | 300.00 |
| Other reserves | 1 602.68 | 2 544.80 | 1 750.86 | 1 942.23 | 1 813.61 |
| Retained earnings | 9 902.10 | 9 574.72 | 12 138.39 | 12 815.90 | 13 937.42 |
| Profit of the financial year | 671.23 | 1 826.94 | 927.68 | 1 292.90 | 1 706.71 |
| Shareholders equity total | 12 356.31 | 14 127.95 | 14 999.14 | 16 234.84 | 17 882.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.96 | 346.27 | |||
| Current trade creditors | 6.60 | 6.60 | 10.00 | ||
| Short-term deferred tax liabilities | 20.38 | 334.74 | 97.41 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 26.98 | 341.34 | 107.41 | 200.96 | 356.27 |
| Balance sheet total (liabilities) | 12 383.29 | 14 469.29 | 15 106.54 | 16 435.79 | 18 239.02 |
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