AMML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207966
Middelfartvej 364, Vejrup 5491 Blommenslyst
csa013@politi.dk
tel: 61129708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 76.69 | |||
| External services | -6.88 | |||
| Gross profit | 162.60 | |||
| EBIT | 162.60 | |||
| Other financial expenses | -1.38 | -1.70 | ||
| Reduction non-current investment assets | -38.96 | |||
| Net income from associates (fin.) | 92.78 | -30.78 | ||
| Pre-tax profit | 161.22 | -32.48 | 8.80 | -38.96 |
| Income taxes | -35.52 | |||
| Net earnings | 125.70 | -32.48 | 8.80 | -38.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.32 | 121.83 | 131.58 | 11.04 | 11.04 |
| Investments total | 154.32 | 121.83 | 131.58 | 11.04 | 11.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.75 | 14.00 | 10.00 | ||
| Short term receivables total | 5.75 | 14.00 | 10.00 | ||
| Cash and bank deposits | 209.95 | 50.48 | 24.10 | ||
| Cash and cash equivalents | 209.95 | 50.48 | 24.10 | ||
| Balance sheet total (assets) | 370.02 | 186.31 | 165.68 | 11.04 | 11.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.91 | ||||
| Retained earnings | - 112.47 | 55.58 | 21.92 | -0.50 | -39.46 |
| Profit of the financial year | 125.70 | -32.48 | 8.80 | -38.96 | |
| Shareholders equity total | 147.14 | 73.09 | 80.72 | 10.54 | 10.54 |
| Non-current loans from credit institutions | 0.50 | 0.50 | |||
| Non-current liabilities total | 0.50 | 0.50 | |||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 0.52 | 0.52 | 0.52 | ||
| Current owed to group member | 213.52 | 68.52 | 48.52 | ||
| Other non-interest bearing current liabilities | 0.10 | 44.19 | 35.92 | ||
| Current liabilities total | 222.88 | 113.22 | 84.96 | ||
| Balance sheet total (liabilities) | 370.02 | 186.31 | 165.68 | 11.04 | 11.04 |
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