AM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37705594
Trehøjevej 21, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.00 | 198.00 | 91.02 | ||
| External services | -4.00 | -4.00 | -4.00 | -6.00 | -5.31 |
| Gross profit | -4.00 | -4.00 | 125.00 | 192.00 | 85.70 |
| EBIT | -4.00 | -4.00 | 125.00 | 192.00 | 85.70 |
| Other financial income | 4.00 | 3.00 | 1.00 | 1.28 | |
| Other financial expenses | -4.00 | -3.00 | -5.00 | -6.00 | -2.21 |
| Pre-tax profit | -4.00 | -4.00 | 121.00 | 186.00 | 84.77 |
| Income taxes | 8.00 | 2.09 | |||
| Net earnings | -4.00 | -4.00 | 121.00 | 194.00 | 86.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.00 | 414.00 | 355.07 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 366.00 | 414.00 | 355.07 |
| Deferred tax assets | 8.00 | 6.00 | |||
| Long term receivables total | 8.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 2.08 | |||
| Current owed by particip. interest comp. | 74.00 | 47.00 | |||
| Current deferred tax assets | 64.00 | 56.39 | |||
| Short term receivables total | 74.00 | 47.00 | 3.00 | 64.00 | 58.47 |
| Cash and bank deposits | 4.00 | 8.00 | 6.58 | ||
| Cash and cash equivalents | 4.00 | 8.00 | 6.58 | ||
| Balance sheet total (assets) | 103.00 | 72.00 | 369.00 | 494.00 | 426.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.00 | 209.00 | 118.31 | ||
| Retained earnings | -15.00 | -19.00 | - 160.00 | - 181.00 | 104.36 |
| Profit of the financial year | -4.00 | -4.00 | 121.00 | 194.00 | 86.86 |
| Shareholders equity total | 31.00 | 27.00 | 148.00 | 272.00 | 359.54 |
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current loans from credit institutions | 105.00 | 109.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 68.00 | 41.00 | 2.00 | 3.00 | 1.74 |
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 60.83 | |||
| Current liabilities total | 72.00 | 45.00 | 111.00 | 222.00 | 66.57 |
| Balance sheet total (liabilities) | 103.00 | 72.00 | 369.00 | 494.00 | 426.11 |
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