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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.50 | -4.13 | -4.13 | -4.13 |
| EBIT | -2.50 | 2.50 | -4.13 | -4.13 | -4.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.01 | -1.09 | -1.32 | -2.59 | -22.82 |
| Net income from associates (fin.) | 32.40 | 193.13 | 538.37 | 108.31 | - 419.31 |
| Pre-tax profit | 28.89 | 194.54 | 532.92 | 101.59 | - 446.06 |
| Income taxes | 0.80 | 1.79 | 0.69 | 0.05 | |
| Net earnings | 28.89 | 195.34 | 534.70 | 102.28 | - 446.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.40 | 264.66 | 803.02 | 706.23 | 192.02 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 133.40 | 289.66 | 828.02 | 731.23 | 192.02 |
| 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 | |||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 5.20 | 12.00 | 17.00 | ||
| Short term receivables total | 0.05 | 5.25 | 147.30 | 182.07 | |
| 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) | 133.40 | 353.54 | 888.75 | 909.50 | 403.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Other reserves | 32.40 | 188.66 | 727.02 | 630.23 | 116.02 |
| Retained earnings | -32.40 | - 159.77 | - 502.79 | 71.70 | 593.30 |
| Profit of the financial year | 28.89 | 195.34 | 534.70 | 102.28 | - 446.01 |
| Shareholders equity total | 104.89 | 300.23 | 834.93 | 880.22 | 339.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.47 | ||||
| Current trade creditors | 2.50 | 4.13 | |||
| Current owed to participating | 26.01 | 27.05 | 28.14 | 29.28 | 30.46 |
| Current owed to group member | 26.26 | 25.67 | |||
| Current liabilities total | 28.51 | 53.31 | 53.81 | 29.28 | 64.05 |
| Balance sheet total (liabilities) | 133.40 | 353.54 | 888.75 | 909.50 | 403.36 |
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