AMHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39539195
Viborgvej 792 A, Bramdrupdam 8471 Sabro
murtezanianes@gmail.com
tel: 53792905
Income statement (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.50 | -4.24 | -0.17 |
Gross profit | -2.50 | -4.24 | -0.17 |
EBIT | -2.50 | -4.24 | -0.17 |
Other financial expenses | -0.11 | ||
Pre-tax profit | -2.50 | -4.34 | -0.17 |
Net earnings | -2.50 | -4.34 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 300.00 | 335.00 | 485.00 | 485.00 | 485.00 |
Investments total | 300.00 | 335.00 | 485.00 | 485.00 | 485.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Short term receivables total | 0.00 | ||||
Cash and bank deposits | 0.66 | 0.66 | 0.48 | ||
Cash and cash equivalents | 0.66 | 0.66 | 0.48 | ||
Balance sheet total (assets) | 300.00 | 335.00 | 485.66 | 485.66 | 485.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.85 | -2.85 | -5.35 | -9.69 | -9.69 |
Profit of the financial year | -2.50 | -4.34 | -0.17 | ||
Shareholders equity total | -2.85 | 34.65 | 30.31 | 30.31 | 30.13 |
Non-current liabilities total | |||||
Current owed to participating | 120.35 | 230.35 | 180.35 | 180.35 | |
Current owed to group member | 102.50 | 145.00 | 225.00 | 275.00 | 275.00 |
Other non-interest bearing current liabilities | 200.35 | 35.00 | |||
Current liabilities total | 302.85 | 300.35 | 455.35 | 455.35 | 455.35 |
Balance sheet total (liabilities) | 300.00 | 335.00 | 485.66 | 485.66 | 485.48 |
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