A1MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642391
Niels W. Gades Gade 30 A, 2100 København Ø
asm@asm-law.dk
tel: 22113648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 341.10 | 1 377.65 | - 815.19 | 897.47 | 706.85 |
| External services | -5.63 | -5.63 | -6.25 | -6.88 | -8.05 |
| Gross profit | - 346.73 | 1 372.02 | - 821.44 | 890.59 | 698.80 |
| EBIT | - 346.73 | 1 372.02 | - 821.44 | 890.59 | 698.80 |
| Other financial income | 6.32 | ||||
| Other financial expenses | -8.35 | -0.59 | -17.69 | -8.98 | -0.28 |
| Pre-tax profit | - 355.07 | 1 371.43 | - 839.13 | 881.61 | 704.84 |
| Income taxes | 2.48 | 2.90 | 0.40 | ||
| Net earnings | - 355.07 | 1 373.91 | - 839.13 | 884.51 | 705.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 592.00 | 10 969.64 | 9 154.45 | 9 051.92 | 9 758.77 |
| Investments total | 10 592.00 | 10 969.64 | 9 154.45 | 9 051.92 | 9 758.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.80 | 310.12 | 833.38 | 8.76 | |
| Current deferred tax assets | 18.79 | 258.66 | 82.51 | 263.58 | |
| Short term receivables total | 395.59 | 568.79 | 833.38 | 91.26 | 263.58 |
| Balance sheet total (assets) | 10 987.59 | 11 538.43 | 9 987.83 | 9 143.18 | 10 022.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 870.43 | 8 515.36 | 8 889.27 | 8 050.14 | 8 934.65 |
| Profit of the financial year | - 355.07 | 1 373.91 | - 839.13 | 884.51 | 705.24 |
| Shareholders equity total | 10 565.36 | 10 939.27 | 9 100.14 | 8 984.65 | 9 689.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 393.68 | 335.60 | 535.60 | 135.60 | 135.60 |
| Current owed to group member | 13.86 | ||||
| Short-term deferred tax liabilities | 21.77 | 256.19 | 340.77 | 11.61 | 177.99 |
| Other non-interest bearing current liabilities | 6.79 | 7.38 | 11.32 | 11.32 | 5.00 |
| Current liabilities total | 422.23 | 599.16 | 887.69 | 158.53 | 332.45 |
| Balance sheet total (liabilities) | 10 987.59 | 11 538.43 | 9 987.83 | 9 143.18 | 10 022.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.