AM Holding af Juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39727129
Badensgade 20, 2300 København S
allan.mortensen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 613.18 | -12.99 | -15.61 | -15.87 | -24.72 |
EBIT | 1 613.18 | -12.99 | -15.61 | -15.87 | -24.72 |
Other financial income | 407.64 | 2 147.02 | 1 717.53 | ||
Other financial expenses | -65.31 | -97.56 | - 734.98 | - 107.07 | - 152.73 |
Net income from associates (fin.) | -5.11 | -7.09 | -6.05 | -6.24 | -4.16 |
Pre-tax profit | 1 542.76 | 290.00 | - 756.64 | 2 017.85 | 1 535.92 |
Income taxes | - 339.41 | -65.49 | - 277.46 | - 341.10 | |
Net earnings | 1 203.35 | 224.52 | - 756.64 | 1 740.40 | 1 194.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 69.57 | 62.47 | 56.42 | 50.19 | |
Investments total | 69.57 | 62.47 | 56.42 | 50.19 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.82 | 2.38 | 2.38 | ||
Current deferred tax assets | 84.00 | 150.25 | |||
Short term receivables total | 3.82 | 2.38 | 86.38 | 150.25 | |
Other current investments | 3 786.25 | 3 144.66 | 1 924.05 | 4 190.99 | 4 745.05 |
Cash and bank deposits | 352.75 | 1.84 | 332.54 | 25.86 | 864.03 |
Cash and cash equivalents | 4 139.01 | 3 146.50 | 2 256.59 | 4 216.85 | 5 609.09 |
Balance sheet total (assets) | 4 212.40 | 3 211.35 | 2 399.39 | 4 417.29 | 5 609.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 135.00 | ||||
Retained earnings | 21.51 | 1 224.87 | 1 449.39 | 692.74 | 2 298.14 |
Profit of the financial year | 1 203.35 | 224.52 | - 756.64 | 1 740.40 | 1 194.83 |
Shareholders equity total | 1 274.87 | 1 499.38 | 742.74 | 2 483.14 | 3 677.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 289.34 | ||||
Current owed to participating | 2 308.78 | 1 656.02 | 1 656.02 | 1 656.69 | 1 656.02 |
Short-term deferred tax liabilities | 339.41 | 55.37 | 277.46 | 275.10 | |
Other non-interest bearing current liabilities | 0.58 | 0.63 | |||
Current liabilities total | 2 937.53 | 1 711.96 | 1 656.65 | 1 934.15 | 1 931.12 |
Balance sheet total (liabilities) | 4 212.40 | 3 211.35 | 2 399.39 | 4 417.29 | 5 609.09 |
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