AMH 09 ApS — Credit Rating and Financial Key Figures
CVR number: 16931799
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.35 | 1 097.36 | 918.71 | 112.90 | 29.71 |
| Employee benefit expenses | -18.04 | -24.57 | |||
| Other operating expenses | - 196.92 | -1 780.40 | - 196.92 | - 286.92 | |
| Total depreciation | - 363.00 | - 363.00 | |||
| EBIT | 1 648.30 | 512.86 | - 861.69 | -84.02 | - 257.21 |
| Other financial income | 1.54 | 118.00 | 115.36 | 88.91 | 186.74 |
| Other financial expenses | - 477.26 | - 188.54 | - 249.76 | - 511.32 | -55.36 |
| Pre-tax profit | 1 172.59 | 442.32 | - 996.09 | - 506.43 | - 125.83 |
| Income taxes | 15.70 | 7.90 | 1 986.40 | ||
| Net earnings | 1 188.29 | 450.22 | 990.31 | - 506.43 | - 125.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 190.21 | 180.20 | |||
| Intangible assets total | 190.21 | 180.20 | |||
| Land and waters | 24 386.22 | 24 069.22 | |||
| Buildings | 36.00 | ||||
| Tangible assets total | 24 422.22 | 24 069.22 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 95.40 | 99.15 | |||
| Non-current loans receivable | -99.15 | ||||
| Non-current other receivables | 801.05 | 590.76 | 393.84 | 196.92 | |
| Long term receivables total | 896.46 | 590.76 | 393.84 | 196.92 | |
| Inventories total | |||||
| Current trade debtors | 13.37 | ||||
| Current amounts owed by group member comp. | 106.83 | 177.90 | 195.40 | ||
| Current other receivables | 734.27 | 793.77 | 515.32 | 291.20 | 343.70 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 734.74 | 807.14 | 622.15 | 469.10 | 539.10 |
| Other current investments | 227.39 | 526.70 | 2 559.71 | 3 831.51 | 3 760.68 |
| Cash and bank deposits | 59.88 | 59.88 | 18 555.49 | 10 104.99 | 9 993.94 |
| Cash and cash equivalents | 287.27 | 586.58 | 21 115.20 | 13 936.50 | 13 754.61 |
| Balance sheet total (assets) | 26 530.88 | 26 233.90 | 22 131.20 | 14 602.53 | 14 293.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 1 265.94 | 1 265.94 | |||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 415.96 | 2 604.25 | 3 054.47 | 4 044.78 | - 461.65 |
| Profit of the financial year | 1 188.29 | 450.22 | 990.31 | - 506.43 | - 125.83 |
| Shareholders equity total | 5 570.19 | 6 020.41 | 5 744.78 | 5 238.35 | 5 112.52 |
| Provisions | 1 994.30 | 1 986.40 | 0.00 | ||
| Non-current loans from credit institutions | 5 394.76 | 4 950.00 | |||
| Non-current other liabilities | 1 087.32 | 1 087.32 | 1 087.32 | 1 087.32 | 1 087.32 |
| Non-current liabilities total | 6 482.09 | 6 037.32 | 1 087.32 | 1 087.32 | 1 087.32 |
| Current loans from credit institutions | 3 298.33 | 3 353.43 | 6 818.18 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 70.00 |
| Current owed to participating | 398.69 | 48.70 | |||
| Other non-interest bearing current liabilities | 8 767.30 | 8 767.64 | 8 460.92 | 8 256.85 | 8 023.88 |
| Current liabilities total | 12 484.31 | 12 189.77 | 15 299.09 | 8 276.85 | 8 093.88 |
| Balance sheet total (liabilities) | 26 530.88 | 26 233.90 | 22 131.20 | 14 602.53 | 14 293.72 |
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