AMLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058229
Solbjergvej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | -80.00 | - 151.00 | - 147.00 | 155.43 |
| Employee benefit expenses | - 173.00 | - 173.00 | - 182.00 | - 171.00 | - 245.56 |
| Total depreciation | -78.00 | - 114.00 | - 141.00 | -95.00 | -94.95 |
| EBIT | - 349.00 | - 367.00 | - 474.00 | - 413.00 | - 185.08 |
| Other financial income | 222.00 | 284.00 | 223.00 | 266.00 | 515.32 |
| Other financial expenses | - 143.00 | - 216.00 | - 484.00 | -48.00 | - 133.56 |
| Reduction non-current investment assets | - 231.00 | - 116.00 | |||
| Income from other inv. held as non-curr. assets | 87.00 | ||||
| Net income from associates (fin.) | 864.00 | 3 059.00 | 1 970.00 | 141.00 | 1 036.56 |
| Pre-tax profit | 681.00 | 2 760.00 | 1 004.00 | - 170.00 | 1 233.23 |
| Income taxes | 2.00 | ||||
| Net earnings | 681.00 | 2 760.00 | 1 004.00 | - 168.00 | 1 233.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.00 | 13.80 | |||
| Participating interests | 2 944.00 | ||||
| Investments total | 2 944.00 | 29.00 | 13.80 | ||
| Non-current loans receivable | 5 324.00 | 5 197.00 | 4 567.00 | 4 923.42 | |
| Long term receivables total | 5 324.00 | 5 197.00 | 4 567.00 | 4 923.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 286.00 | 3 199.00 | 3 165.00 | 4 762.00 | 4 858.05 |
| Current other receivables | 2 279.00 | 2 275.00 | 2 324.00 | 513.00 | 498.01 |
| Current deferred tax assets | 22.00 | 34.00 | 40.26 | ||
| Short term receivables total | 5 565.00 | 5 474.00 | 5 511.00 | 5 309.00 | 5 396.32 |
| Other current investments | 983.00 | 1 142.00 | 807.00 | 939.00 | 1 261.96 |
| Cash and bank deposits | 598.00 | 860.00 | 2 077.00 | 2 168.00 | 1 852.31 |
| Cash and cash equivalents | 1 581.00 | 2 002.00 | 2 884.00 | 3 107.00 | 3 114.27 |
| Balance sheet total (assets) | 10 090.00 | 12 800.00 | 13 592.00 | 13 012.00 | 13 447.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 078.00 | 3 136.00 | 2 859.00 | 2 053.00 | 2 404.24 |
| Retained earnings | 1 048.00 | - 729.00 | 2 308.00 | 4 118.00 | 3 598.57 |
| Profit of the financial year | 681.00 | 2 760.00 | 1 004.00 | - 168.00 | 1 233.23 |
| Shareholders equity total | 2 887.00 | 5 647.00 | 6 251.00 | 6 083.00 | 7 316.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 203.00 | 7 153.00 | 7 341.00 | 6 929.00 | 6 131.78 |
| Current liabilities total | 7 203.00 | 7 153.00 | 7 341.00 | 6 929.00 | 6 131.78 |
| Balance sheet total (liabilities) | 10 090.00 | 12 800.00 | 13 592.00 | 13 012.00 | 13 447.82 |
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