AMH HOLDING 09 ApS — Credit Rating and Financial Key Figures

CVR number: 32149642
Vesterballevej 25, Snoghøj 7000 Fredericia
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.18-3.75-7.68-3.25-17.50
EBIT-3.18-3.75-7.68-3.25-17.50
Other financial expenses-1.25-1.27
Net income from associates (fin.)1 188.29450.22990.31- 506.43- 125.83
Pre-tax profit1 183.87445.20982.63- 509.68- 143.33
Net earnings1 183.87445.20982.63- 509.68- 143.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies5 570.196 020.415 744.785 238.355 112.52
Investments total5 570.196 020.415 744.785 238.355 112.52
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)5 570.196 020.415 744.785 238.355 112.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account24 094.4824 094.4824 094.4824 094.4824 094.48
Shares repurchased4 000.00
Retained earnings-19 995.11-18 811.25-19 631.99-18 649.36-23 159.03
Profit of the financial year1 183.87445.20982.63- 509.68- 143.33
Shareholders equity total5 408.245 853.445 570.135 060.454 917.12
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating63.5564.8264.82
Current owed to group member95.4099.15106.83177.90195.40
Current liabilities total161.95166.97174.65177.90195.40
Balance sheet total (liabilities)5 570.196 020.415 744.785 238.355 112.52
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