AM INTERGALACTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26273676
Middagshøjvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.35 | -11.73 | -10.20 | -11.97 |
| EBIT | -10.10 | -10.35 | -11.73 | -10.20 | -11.97 |
| Other financial expenses | -0.31 | -3.98 | - 134.14 | - 136.19 | - 136.50 |
| Net income from associates (fin.) | 252.97 | 371.76 | -1 349.10 | - 476.58 | 308.14 |
| Pre-tax profit | 242.56 | 357.44 | -1 494.98 | - 622.97 | 159.67 |
| Net earnings | 242.56 | 357.44 | -1 494.98 | - 622.97 | 159.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.51 | 1 592.80 | 8 041.54 | 7 454.70 | 7 790.54 |
| Investments total | 1 436.51 | 1 592.80 | 8 041.54 | 7 454.70 | 7 790.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 574.78 | 494.17 | 8.44 | 3.17 | 6.21 |
| Cash and cash equivalents | 574.78 | 494.17 | 8.44 | 3.17 | 6.21 |
| Balance sheet total (assets) | 2 011.30 | 2 086.97 | 8 049.98 | 7 457.88 | 7 796.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 367.85 | 1 480.53 | 1 718.02 | 112.77 | - 482.50 |
| Profit of the financial year | 242.56 | 357.44 | -1 494.98 | - 622.97 | 159.67 |
| Shareholders equity total | 1 845.41 | 2 077.37 | 465.84 | - 385.19 | - 197.83 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 7.00 | 9.60 | 16.81 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 58.88 | 7 567.33 | 7 836.32 | 7 987.82 | |
| Current liabilities total | 65.88 | 9.60 | 7 584.15 | 7 843.07 | 7 994.57 |
| Balance sheet total (liabilities) | 2 011.30 | 2 086.97 | 8 049.98 | 7 457.88 | 7 796.74 |
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