AM HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10050820
Nørhaven 2, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -17.00 | -19.00 | -65.61 |
| EBIT | -18.00 | -17.00 | -17.00 | -19.00 | -65.61 |
| Other financial income | 1 289.00 | 2 726.00 | 1 100.00 | 1 896.00 | 2 465.36 |
| Other financial expenses | - 785.00 | -19.00 | -1 440.00 | -74.00 | - 135.43 |
| Net income from associates (fin.) | 60.00 | 127.00 | 116.00 | 54.00 | 260.22 |
| Pre-tax profit | 546.00 | 2 817.00 | - 241.00 | 1 857.00 | 2 524.54 |
| Income taxes | - 107.00 | - 592.00 | - 194.00 | - 627.16 | |
| Net earnings | 439.00 | 2 225.00 | - 241.00 | 1 663.00 | 1 897.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 441.00 | 8 568.00 | 8 683.00 | 8 738.00 | 8 997.87 |
| Investments total | 8 441.00 | 8 568.00 | 8 683.00 | 8 738.00 | 8 997.87 |
| Non-current other receivables | 6 824.00 | 5 545.00 | 5 325.00 | 4 954.00 | 4 556.96 |
| Long term receivables total | 6 824.00 | 5 545.00 | 5 325.00 | 4 954.00 | 4 556.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 449.00 | 13 270.00 | 12 533.00 | 11 959.00 | 13 031.95 |
| Current other receivables | 327.00 | 786.00 | 617.00 | 951.00 | 782.84 |
| Current deferred tax assets | 18.00 | 146.00 | 127.00 | 176.33 | |
| Short term receivables total | 12 794.00 | 14 056.00 | 13 296.00 | 13 037.00 | 13 991.12 |
| Other current investments | 10 535.00 | 12 889.00 | 12 651.00 | 13 736.00 | 14 229.50 |
| Cash and bank deposits | 969.00 | 740.00 | 248.00 | 148.00 | 608.99 |
| Cash and cash equivalents | 11 504.00 | 13 629.00 | 12 899.00 | 13 884.00 | 14 838.48 |
| Balance sheet total (assets) | 39 563.00 | 41 798.00 | 40 203.00 | 40 613.00 | 42 384.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 900.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 116.00 | - 330.00 | -69.20 | ||
| Retained earnings | 38 545.00 | 37 583.00 | 38 692.00 | 37 896.00 | 38 799.10 |
| Profit of the financial year | 439.00 | 2 225.00 | - 241.00 | 1 663.00 | 1 897.38 |
| Shareholders equity total | 39 539.00 | 41 208.00 | 40 067.00 | 40 229.00 | 41 627.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 56.50 |
| Short-term deferred tax liabilities | 456.00 | 63.00 | 521.25 | ||
| Other non-interest bearing current liabilities | 11.00 | 121.00 | 123.00 | 308.00 | 179.41 |
| Current liabilities total | 24.00 | 590.00 | 136.00 | 384.00 | 757.16 |
| Balance sheet total (liabilities) | 39 563.00 | 41 798.00 | 40 203.00 | 40 613.00 | 42 384.44 |
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