AM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40582290
Christianshvilevej 5, 2920 Charlottenlund
info@alexmansour.me
tel: 42923612
www.alexmansour.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -4.13 | -4.13 | -4.13 | -4.13 |
| EBIT | 2.50 | -4.13 | -4.13 | -4.13 | -4.13 |
| Other financial income | 0.20 | 6.90 | |||
| Other financial expenses | -1.09 | -1.32 | -2.59 | -22.82 | -1.21 |
| Net income from associates (fin.) | 193.13 | 538.37 | 108.31 | - 419.31 | 434.36 |
| Pre-tax profit | 194.54 | 532.92 | 101.59 | - 446.06 | 435.92 |
| Income taxes | 0.80 | 1.79 | 0.69 | 0.05 | |
| Net earnings | 195.34 | 534.70 | 102.28 | - 446.01 | 435.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.66 | 803.02 | 706.23 | 192.02 | 626.38 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 289.66 | 828.02 | 731.23 | 192.02 | 626.38 |
| Non-current loans receivable | 27.00 | 31.50 | |||
| Long term receivables total | 27.00 | 31.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.25 | 165.07 | 188.61 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 5.20 | 12.00 | 17.00 | 17.00 | |
| Short term receivables total | 0.05 | 5.25 | 147.30 | 182.07 | 205.61 |
| Cash and bank deposits | 36.82 | 23.97 | 30.96 | 29.27 | |
| Cash and cash equivalents | 36.82 | 23.97 | 30.96 | 29.27 | |
| Balance sheet total (assets) | 353.54 | 888.75 | 909.50 | 403.36 | 831.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Other reserves | 188.66 | 727.02 | 630.23 | 116.02 | 550.38 |
| Retained earnings | - 159.77 | - 502.79 | 71.70 | 593.30 | - 287.06 |
| Profit of the financial year | 195.34 | 534.70 | 102.28 | - 446.01 | 435.92 |
| Shareholders equity total | 300.23 | 834.93 | 880.22 | 339.31 | 775.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.47 | 0.25 | |||
| Current trade creditors | 4.13 | 4.13 | |||
| Current owed to participating | 27.05 | 28.14 | 29.28 | 30.46 | 52.38 |
| Current owed to group member | 26.26 | 25.67 | |||
| Current liabilities total | 53.31 | 53.81 | 29.28 | 64.05 | 56.76 |
| Balance sheet total (liabilities) | 353.54 | 888.75 | 909.50 | 403.36 | 831.99 |
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