AM Sunds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756532
Søstien 9, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 750.00 | 983.20 | ||
| External services | -5.19 | -5.25 | -2.50 | -5.42 | -11.88 |
| Gross profit | -5.19 | -5.25 | 247.50 | 744.57 | 971.32 |
| EBIT | -5.19 | -5.25 | 247.50 | 744.57 | 971.32 |
| Other financial income | 0.78 | 58.87 | |||
| Other financial expenses | -0.01 | -1.48 | -1.36 | -5.92 | |
| Pre-tax profit | -5.20 | -6.73 | 246.14 | 739.43 | 1 030.19 |
| Income taxes | -3.41 | ||||
| Net earnings | -5.20 | -6.73 | 246.14 | 739.43 | 1 026.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.01 | 668.01 | 668.01 | 668.01 | 601.21 |
| Investments total | 668.01 | 668.01 | 668.01 | 668.01 | 883.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.55 | |||
| Short term receivables total | 2.00 | 2.55 | |||
| Other current investments | 596.78 | 621.31 | |||
| Cash and bank deposits | 11.53 | 13.46 | 147.33 | 138.58 | 805.34 |
| Cash and cash equivalents | 11.53 | 13.46 | 147.33 | 735.35 | 1 426.66 |
| Balance sheet total (assets) | 681.54 | 681.46 | 815.33 | 1 403.36 | 2 312.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 170.90 | 117.80 | 122.00 | |
| Other reserves | -56.50 | ||||
| Retained earnings | 602.74 | 541.04 | 363.41 | 491.75 | 1 109.18 |
| Profit of the financial year | -5.20 | -6.73 | 246.14 | 739.43 | 1 026.79 |
| Shareholders equity total | 647.54 | 640.81 | 773.95 | 1 398.98 | 2 307.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 30.00 | 36.65 | 37.38 | 0.38 | 0.38 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 34.00 | 40.65 | 41.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 681.54 | 681.46 | 815.33 | 1 403.36 | 2 312.35 |
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