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 length1212121212
Net sales
Gross profit1 613.18-12.99-15.61-15.87-24.72
EBIT1 613.18-12.99-15.61-15.87-24.72
Other financial income407.642 147.021 717.53
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 profit1 542.76290.00- 756.642 017.851 535.92
Income taxes- 339.41-65.49- 277.46- 341.10
Net earnings1 203.35224.52- 756.641 740.401 194.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69.5762.4756.4250.19
Investments total69.5762.4756.4250.19
Long term receivables total
Inventories total
Current other receivables3.822.382.38
Current deferred tax assets84.00150.25
Short term receivables total3.822.3886.38150.25
Other current investments3 786.253 144.661 924.054 190.994 745.05
Cash and bank deposits352.751.84332.5425.86864.03
Cash and cash equivalents4 139.013 146.502 256.594 216.855 609.09
Balance sheet total (assets)4 212.403 211.352 399.394 417.295 609.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Retained earnings21.511 224.871 449.39692.742 298.14
Profit of the financial year1 203.35224.52- 756.641 740.401 194.83
Shareholders equity total1 274.871 499.38742.742 483.143 677.97
Non-current liabilities total
Current loans from credit institutions289.34
Current owed to participating2 308.781 656.021 656.021 656.691 656.02
Short-term deferred tax liabilities339.4155.37277.46275.10
Other non-interest bearing current liabilities0.580.63
Current liabilities total2 937.531 711.961 656.651 934.151 931.12
Balance sheet total (liabilities)4 212.403 211.352 399.394 417.295 609.09
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