AM Holding, Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 39056194
Søbakken 12, 8800 Viborg
alicefodplejer@gmail.com
tel: 41278150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.65 | -41.72 | -40.04 | -38.84 | -41.09 |
| Employee benefit expenses | - 120.00 | - 100.00 | -30.00 | ||
| Other operating expenses | -1 791.59 | ||||
| EBIT | -1 960.24 | - 141.72 | -40.04 | -38.84 | -71.09 |
| Other financial income | 341.92 | 1 404.10 | 750.57 | 782.52 | |
| Other financial expenses | -2.38 | -2.04 | - 983.06 | -0.69 | |
| Reduction non-current investment assets | -1 020.00 | ||||
| Net income from associates (fin.) | 112.44 | 448.34 | -1 733.67 | 441.05 | -71.74 |
| Pre-tax profit | -1 508.26 | 1 708.68 | -2 756.77 | 1 152.09 | - 380.32 |
| Income taxes | -38.10 | - 278.26 | 223.00 | - 155.00 | - 163.72 |
| Net earnings | -1 546.37 | 1 430.42 | -2 533.77 | 997.09 | - 544.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.12 | 6 571.46 | 3 937.79 | 4 280.84 | 3 209.09 |
| Investments total | 6 115.12 | 6 571.46 | 3 937.79 | 4 280.84 | 3 209.09 |
| Non-current loans receivable | 1 020.00 | 1 020.00 | 1 020.00 | ||
| Long term receivables total | 1 020.00 | 1 020.00 | 1 020.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 223.00 | 105.00 | |||
| Short term receivables total | 223.00 | 105.00 | |||
| Other current investments | 10 094.85 | 9 978.87 | 8 459.56 | 8 159.00 | 7 638.86 |
| Cash and bank deposits | 305.31 | 2.36 | 962.32 | 834.92 | 955.87 |
| Cash and cash equivalents | 10 400.16 | 9 981.23 | 9 421.88 | 8 993.92 | 8 594.74 |
| Balance sheet total (assets) | 16 515.28 | 17 572.69 | 14 602.67 | 14 399.76 | 11 803.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 158.00 | 850.00 | 2 450.00 | 685.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 17 335.99 | 15 631.63 | 16 212.05 | 11 228.28 | 11 540.37 |
| Profit of the financial year | -1 546.37 | 1 430.42 | -2 533.77 | 997.09 | - 544.04 |
| Shareholders equity total | 16 439.63 | 17 270.05 | 14 578.28 | 14 375.37 | 11 731.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 38.10 | 278.26 | 43.72 | ||
| Other non-interest bearing current liabilities | 34.05 | 20.89 | 20.89 | 20.89 | 25.28 |
| Current liabilities total | 75.66 | 302.64 | 24.39 | 24.39 | 72.50 |
| Balance sheet total (liabilities) | 16 515.28 | 17 572.69 | 14 602.67 | 14 399.76 | 11 803.83 |
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