AMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37219045
Barritvej 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.74 | -3.90 | -4.16 |
| EBIT | -3.13 | -3.13 | -3.74 | -3.90 | -4.16 |
| Other financial income | 0.95 | 0.99 | 0.78 | 0.93 | 1.18 |
| Other financial expenses | -2.26 | -2.35 | -2.10 | -1.41 | |
| Net income from associates (fin.) | 5.59 | 11.71 | 4.97 | 4.72 | 1.69 |
| Pre-tax profit | 1.16 | 7.22 | -0.09 | 0.33 | -1.28 |
| Income taxes | 2.65 | 0.99 | 1.11 | 0.96 | 0.66 |
| Net earnings | 3.81 | 8.21 | 1.02 | 1.29 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.74 | 47.45 | 52.42 | 57.13 | 58.83 |
| Investments total | 35.74 | 47.45 | 52.42 | 57.13 | 58.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.85 | 22.72 | 20.38 | 17.56 | 14.74 |
| Current deferred tax assets | 2.65 | 3.64 | 4.75 | 5.72 | 6.37 |
| Short term receivables total | 27.50 | 26.36 | 25.13 | 23.28 | 21.11 |
| Cash and bank deposits | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Balance sheet total (assets) | 63.46 | 74.02 | 77.76 | 80.62 | 80.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.74 | 22.45 | 27.42 | 32.13 | 33.83 |
| Retained earnings | -18.01 | -25.90 | -22.66 | -26.35 | -26.75 |
| Profit of the financial year | 3.81 | 8.21 | 1.02 | 1.29 | -0.63 |
| Shareholders equity total | 1.55 | 9.76 | 45.79 | 47.08 | 46.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.74 | 3.90 | 4.05 |
| Current owed to participating | 58.79 | 61.14 | 28.23 | 29.64 | 29.64 |
| Current liabilities total | 61.91 | 64.26 | 31.98 | 33.54 | 33.70 |
| Balance sheet total (liabilities) | 63.46 | 74.02 | 77.76 | 80.62 | 80.15 |
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