AMNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282822
Smedevej 12, Villingerød 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -9.54 | -46.03 | -43.31 |
| Gross profit | -8.13 | -8.13 | -9.54 | -46.03 | -43.31 |
| EBIT | -8.13 | 8.13 | 9.54 | 46.03 | 43.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -0.15 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 597.98 | ||||
| Net income from associates (fin.) | 2 141.75 | 1 637.05 | 976.02 | 725.14 | |
| Pre-tax profit | 589.88 | 2 133.48 | 1 627.36 | 929.96 | 681.83 |
| Income taxes | 1.78 | 1.79 | 6.40 | 5.08 | 9.09 |
| Net earnings | 591.66 | 2 135.28 | 1 633.77 | 935.04 | 690.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.03 | 3 557.78 | 5 194.83 | 5 170.85 | 5 146.00 |
| Investments total | 1 416.03 | 3 557.78 | 5 194.83 | 5 170.85 | 5 146.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.37 | 896.86 | |||
| Prepayments and accrued income | 35.32 | ||||
| Current deferred tax assets | 13.64 | 11.94 | 19.11 | 76.14 | |
| Short term receivables total | 13.64 | 11.94 | 19.11 | 431.51 | 932.18 |
| Cash and bank deposits | 5.48 | 5.46 | 12.05 | 1.25 | |
| Cash and cash equivalents | 5.48 | 5.46 | 12.05 | 1.25 | |
| Balance sheet total (assets) | 1 435.15 | 3 575.19 | 5 225.99 | 5 602.36 | 6 079.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 |
| Shares repurchased | 110.60 | 313.00 | 313.00 | 358.90 | |
| Other reserves | 1 190.47 | 3 332.22 | 3 969.27 | 4 945.29 | 4 920.43 |
| Retained earnings | - 804.40 | -2 667.48 | -1 482.26 | - 824.51 | - 582.42 |
| Profit of the financial year | 591.66 | 2 135.28 | 1 633.77 | 935.04 | 690.93 |
| Shareholders equity total | 1 277.64 | 3 302.31 | 4 623.08 | 5 245.12 | 5 577.14 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 150.02 | 265.37 | 595.42 | 349.75 | 386.86 |
| Short-term deferred tax liabilities | 107.92 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 157.52 | 272.87 | 602.92 | 357.25 | 502.28 |
| Balance sheet total (liabilities) | 1 435.15 | 3 575.19 | 5 225.99 | 5 602.36 | 6 079.43 |
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