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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-3.75
External services-5.32-7.79
Gross profit-3.75-5.32-7.79
Other operating expenses-4.38-4.38
EBIT-3.75-4.38-4.38-5.32-7.79
Other financial income20.1721.50211.32
Other financial expenses-11.31-1.84-76.77
Net income from associates (fin.)1 715.231 837.361 062.03666.22559.35
Pre-tax profit1 700.171 831.141 077.82605.63762.88
Income taxes-7.361.370.8510.80-38.86
Net earnings1 692.801 832.511 078.67616.43724.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 035.066 372.436 934.467 300.687 360.03
Investments total5 035.066 372.436 934.467 300.687 360.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.59838.21184.66153.73
Current deferred tax assets67.31108.70130.8815.06
Short term receivables total104.91108.70969.09199.72153.73
Other current investments830.881 162.36
Cash and bank deposits104.04598.00251.65440.35861.48
Cash and cash equivalents104.04598.00251.651 271.232 023.85
Balance sheet total (assets)5 244.017 079.128 155.208 771.639 537.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves4 035.065 572.435 934.466 300.686 360.03
Retained earnings- 615.10- 459.661 010.821 723.272 280.35
Profit of the financial year1 692.801 832.511 078.67616.43724.02
Shareholders equity total5 237.767 070.288 148.958 765.389 489.40
Non-current deferred tax liabilities41.96
Non-current liabilities total41.96
Current owed to group member2.59
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total6.258.846.25
Balance sheet total (liabilities)5 244.017 079.128 155.208 765.389 531.36
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