AM BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689763
Lyderslev Bygade 8, Lyderslev 4660 Store Heddinge
amb.byg@hotmail.com
tel: 30560581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.64 | ||||
| External services | -1.47 | ||||
| Gross profit | 48.95 | 138.56 | 330.17 | ||
| EBIT | 48.95 | 138.56 | 330.17 | ||
| Net income from associates (fin.) | -99.16 | 444.40 | |||
| Pre-tax profit | 48.95 | 138.56 | -99.16 | 444.40 | 330.17 |
| Net earnings | 48.95 | 138.56 | -99.16 | 444.40 | 330.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88.78 | |
| Investments total | 88.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 88.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 48.78 | ||||
| Retained earnings | - 217.39 | - 307.00 | -69.28 | - 612.85 | - 500.08 |
| Profit of the financial year | 48.95 | 138.56 | -99.16 | 444.40 | 330.17 |
| Shareholders equity total | -43.44 | -43.44 | -43.44 | -43.44 | 3.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to group member | 43.44 | 43.44 | 43.44 | 83.44 | 84.17 |
| Current liabilities total | 43.44 | 43.44 | 43.44 | 83.44 | 84.91 |
| Balance sheet total (liabilities) | 40.00 | 88.78 |
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