AM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41124687
Ternevej 3, 7130 Juelsminde
tel: 25686036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.15 | -3.23 | -3.17 | -3.18 |
| Gross profit | -3.15 | -3.23 | -3.17 | -3.18 |
| EBIT | -27.23 | -3.23 | -3.17 | -3.18 |
| Other financial income | 0.52 | |||
| Other financial expenses | - 549.20 | - 358.34 | - 329.13 | - 324.83 |
| Net income from associates (fin.) | 1 827.77 | -1 494.79 | 1 886.78 | 2 770.56 |
| Pre-tax profit | 1 275.42 | -1 856.36 | 1 554.47 | 2 443.06 |
| Income taxes | 141.41 | 15.85 | 61.71 | 83.14 |
| Net earnings | 1 416.83 | -1 840.51 | 1 616.18 | 2 526.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 456.53 | 28 661.74 | 28 648.52 | 30 819.08 |
| Investments total | 30 456.53 | 28 661.74 | 28 648.52 | 30 819.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 436.51 | 266.40 | 382.98 | 761.23 |
| Short term receivables total | 436.51 | 266.40 | 382.98 | 761.23 |
| Cash and bank deposits | 11.98 | 148.36 | 144.47 | 201.01 |
| Cash and cash equivalents | 11.98 | 148.36 | 144.47 | 201.01 |
| Balance sheet total (assets) | 30 905.02 | 29 076.51 | 29 175.97 | 31 781.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 690.81 | - 273.98 | -2 114.49 | - 498.31 |
| Profit of the financial year | 1 416.83 | -1 840.51 | 1 616.18 | 2 526.20 |
| Shareholders equity total | - 233.98 | -2 074.49 | - 458.31 | 2 067.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 30 616.39 | |||
| Current owed to group member | 225.01 | 1 892.01 | 475.65 | 1 478.84 |
| Short-term deferred tax liabilities | 295.10 | 250.56 | 305.42 | 609.74 |
| Other non-interest bearing current liabilities | 29 005.93 | 28 850.71 | 27 622.35 | |
| Current liabilities total | 31 139.01 | 31 151.00 | 29 634.28 | 29 713.43 |
| Balance sheet total (liabilities) | 30 905.02 | 29 076.51 | 29 175.97 | 31 781.32 |
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