AMH ApS — Credit Rating and Financial Key Figures
CVR number: 34689849
Præstejorden 16, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.74 | 337.62 | 358.43 | 558.01 | 344.13 |
| Total depreciation | -35.25 | ||||
| Reduction in value of non-current assets | 6 444.53 | - 970.00 | |||
| EBIT | 769.74 | 337.62 | 358.43 | 7 002.54 | - 661.12 |
| Other financial income | 97.74 | 289.63 | 4.03 | ||
| Other financial expenses | -46.50 | -44.65 | -62.57 | -27.41 | -46.29 |
| Pre-tax profit | 820.98 | 582.60 | 295.86 | 6 975.13 | - 703.38 |
| Income taxes | - 182.03 | - 128.06 | -66.79 | -1 535.26 | 154.32 |
| Net earnings | 638.95 | 454.54 | 229.07 | 5 439.87 | - 549.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 489.75 | ||||
| Intangible assets total | 3 489.75 | ||||
| Land and waters | 5 155.47 | 5 155.47 | |||
| Buildings | 5 155.47 | 11 600.00 | 10 630.00 | ||
| Tangible assets total | 5 155.47 | 5 155.47 | 5 155.47 | 11 600.00 | 10 630.00 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.44 | 17.44 | 73.15 | ||
| Current other receivables | 0.01 | 35.26 | 0.01 | 61.21 | 26.54 |
| Short term receivables total | 17.45 | 52.70 | 0.01 | 61.21 | 99.70 |
| Cash and bank deposits | 1 050.21 | 2 496.30 | 1 069.76 | 1 180.42 | 853.11 |
| Cash and cash equivalents | 1 050.21 | 2 496.30 | 1 069.76 | 1 180.42 | 853.11 |
| Balance sheet total (assets) | 7 223.12 | 7 704.46 | 6 225.23 | 12 841.63 | 15 072.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 477.19 | 477.19 | 477.19 | 477.19 | 477.19 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 922.82 | 3 505.28 | 3 902.61 | 4 072.78 | 9 451.65 |
| Profit of the financial year | 638.95 | 454.54 | 229.07 | 5 439.87 | - 549.06 |
| Shareholders equity total | 4 174.27 | 4 573.51 | 4 746.07 | 10 128.75 | 9 520.79 |
| Provisions | 134.59 | 134.59 | 134.59 | 1 552.39 | 1 331.23 |
| Non-current loans from credit institutions | 524.68 | 458.56 | |||
| Non-current deferred tax liabilities | 176.03 | 30.06 | 4.84 | ||
| Non-current liabilities total | 700.71 | 488.62 | 4.84 | ||
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 1 765.86 | 1 811.47 | 868.15 | 716.45 | 3 797.58 |
| Short-term deferred tax liabilities | 3.00 | 225.03 | 32.85 | 45.46 | 31.00 |
| Other non-interest bearing current liabilities | 374.69 | 401.24 | 443.56 | 398.58 | 385.93 |
| Current liabilities total | 2 213.55 | 2 507.74 | 1 344.56 | 1 160.49 | 4 215.70 |
| Balance sheet total (liabilities) | 7 223.12 | 7 704.46 | 6 225.23 | 12 841.63 | 15 072.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.