AM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32067689
Keilstruplund 17, 3460 Birkerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.78-3.78-3.78-6.79-20.84
EBIT-3.78-3.78-3.78-6.79-20.84
Other financial income0.03118.93322.64
Other financial expenses-31.17-12.41-13.194.10
Net income from associates (fin.)413.73858.051 021.33367.19394.50
Pre-tax profit378.78841.861 004.40479.34700.39
Income taxes-16.76
Net earnings378.78841.861 004.40479.34683.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 274.526 882.577 403.905 271.095 565.59
Investments total6 274.526 882.577 403.905 271.095 565.59
Non-current loans receivable3 105.164 097.54
Long term receivables total3 105.164 097.54
Inventories total
Short term receivables total
Cash and bank deposits1 749.361 852.662 304.801 779.981 147.36
Cash and cash equivalents1 749.361 852.662 304.801 779.981 147.36
Balance sheet total (assets)8 023.888 735.239 708.7010 156.2310 810.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 074.525 682.576 203.904 071.094 365.59
Retained earnings1 769.921 426.251 628.984 644.194 694.03
Profit of the financial year378.78841.861 004.40479.34683.62
Shareholders equity total7 461.228 190.089 080.089 441.6210 003.24
Non-current liabilities total
Short-term deferred tax liabilities3.16
Other non-interest bearing current liabilities562.65545.14628.62714.62804.08
Current liabilities total562.65545.14628.62714.62807.25
Balance sheet total (liabilities)8 023.888 735.239 708.7010 156.2310 810.48
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