AM Invest Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39570092
Lundsbjerg Industrivej 43, 6200 Aabenraa
mm@watersystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.17 | -8.55 | - 264.00 | -26.06 |
| EBIT | -7.05 | -7.17 | -8.55 | - 264.00 | -26.06 |
| Other financial income | 5.16 | ||||
| Other financial expenses | -36.72 | -15.74 | -28.98 | -10.00 | -17.89 |
| Net income from associates (fin.) | 100.00 | 550.00 | 1 150.00 | 564.00 | 1 052.84 |
| Pre-tax profit | 56.23 | 527.09 | 1 112.47 | 290.00 | 1 014.05 |
| Income taxes | 8.82 | 5.03 | 0.85 | ||
| Net earnings | 65.05 | 532.12 | 1 113.32 | 290.00 | 1 014.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 1 600.70 | 1 600.70 | 1 600.70 | 1 594.00 | 1 594.30 |
| Investments total | 1 600.70 | 1 600.70 | 1 600.70 | 1 594.00 | 1 594.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.83 | 72.01 | 25.06 | 32.00 | 18.00 |
| Short term receivables total | 88.83 | 72.01 | 25.06 | 32.00 | 18.00 |
| Cash and bank deposits | 3.48 | 212.00 | 1 126.03 | ||
| Cash and cash equivalents | 3.48 | 212.00 | 1 126.03 | ||
| Balance sheet total (assets) | 1 693.01 | 1 672.72 | 1 625.76 | 1 838.00 | 2 738.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 516.77 | |||
| Retained earnings | -80.40 | - 532.12 | 1 113.00 | 1 403.43 | |
| Profit of the financial year | 65.05 | 532.12 | 1 113.32 | 290.00 | 1 014.05 |
| Shareholders equity total | 91.15 | 566.77 | 1 163.32 | 1 453.00 | 2 467.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.15 | 59.80 | |||
| Current trade creditors | 150.00 | 12.50 | |||
| Current owed to participating | 1 111.95 | 9.33 | 226.35 | 235.00 | 258.35 |
| Current owed to group member | 489.91 | 814.47 | 176.30 | ||
| Current liabilities total | 1 601.86 | 1 105.95 | 462.44 | 385.00 | 270.85 |
| Balance sheet total (liabilities) | 1 693.01 | 1 672.72 | 1 625.76 | 1 838.00 | 2 738.33 |
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