A.M.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857910
Skovvej 4 B, 2820 Gentofte
martin_rasmussen@post.tele.dk
tel: 40286602

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-3.75-3.75
Gross profit-3.75-3.75
Other operating expenses-4.38-4.38-5.32
EBIT-3.75-3.75-4.38-4.38-5.32
Other financial income20.1721.50
Other financial expenses-21.00-11.31-1.84-76.77
Net income from associates (fin.)1 442.201 715.231 837.361 062.03666.22
Pre-tax profit1 417.461 700.171 831.141 077.82605.63
Income taxes4.14-7.361.370.8510.80
Net earnings1 421.601 692.801 832.511 078.67616.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 619.845 035.066 372.436 934.467 300.68
Investments total3 619.845 035.066 372.436 934.467 300.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.59838.21184.66
Current deferred tax assets65.4467.31108.70130.8815.06
Short term receivables total65.44104.91108.70969.09199.72
Other current investments830.88
Cash and bank deposits194.89104.04598.00251.65440.35
Cash and cash equivalents194.89104.04598.00251.651 271.23
Balance sheet total (assets)3 880.175 244.017 079.128 155.208 771.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 619.844 035.065 572.435 934.466 300.68
Retained earnings- 621.47- 615.10- 459.661 010.821 723.27
Profit of the financial year1 421.601 692.801 832.511 078.67616.43
Shareholders equity total3 544.965 237.767 070.288 148.958 765.38
Non-current liabilities total
Current owed to participating321.00
Current owed to group member7.962.59
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total335.216.258.846.256.25
Balance sheet total (liabilities)3 880.175 244.017 079.128 155.208 771.63
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