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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 20.17 | 21.50 | |||
Other financial expenses | -21.00 | -11.31 | -1.84 | -76.77 | |
Net income from associates (fin.) | 1 442.20 | 1 715.23 | 1 837.36 | 1 062.03 | 666.22 |
Pre-tax profit | 1 417.46 | 1 700.17 | 1 831.14 | 1 077.82 | 605.63 |
Income taxes | 4.14 | -7.36 | 1.37 | 0.85 | 10.80 |
Net earnings | 1 421.60 | 1 692.80 | 1 832.51 | 1 078.67 | 616.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 619.84 | 5 035.06 | 6 372.43 | 6 934.46 | 7 300.68 |
Investments total | 3 619.84 | 5 035.06 | 6 372.43 | 6 934.46 | 7 300.68 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 37.59 | 838.21 | 184.66 | ||
Current deferred tax assets | 65.44 | 67.31 | 108.70 | 130.88 | 15.06 |
Short term receivables total | 65.44 | 104.91 | 108.70 | 969.09 | 199.72 |
Other current investments | 830.88 | ||||
Cash and bank deposits | 194.89 | 104.04 | 598.00 | 251.65 | 440.35 |
Cash and cash equivalents | 194.89 | 104.04 | 598.00 | 251.65 | 1 271.23 |
Balance sheet total (assets) | 3 880.17 | 5 244.01 | 7 079.12 | 8 155.20 | 8 771.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2 619.84 | 4 035.06 | 5 572.43 | 5 934.46 | 6 300.68 |
Retained earnings | - 621.47 | - 615.10 | - 459.66 | 1 010.82 | 1 723.27 |
Profit of the financial year | 1 421.60 | 1 692.80 | 1 832.51 | 1 078.67 | 616.43 |
Shareholders equity total | 3 544.96 | 5 237.76 | 7 070.28 | 8 148.95 | 8 765.38 |
Non-current liabilities total | |||||
Current owed to participating | 321.00 | ||||
Current owed to group member | 7.96 | 2.59 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 335.21 | 6.25 | 8.84 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 3 880.17 | 5 244.01 | 7 079.12 | 8 155.20 | 8 771.63 |
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