AM Sofishticated Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164097
Dalen 16, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -9.29 | -1.20 |
| EBIT | -9.75 | -9.29 | -1.20 |
| Other financial income | 0.05 | ||
| Other financial expenses | -24.74 | -25.66 | -20.63 |
| Net income from associates (fin.) | - 512.67 | -82.33 | |
| Pre-tax profit | -34.49 | - 547.57 | - 104.16 |
| Income taxes | 5.68 | ||
| Net earnings | -28.82 | - 547.57 | - 104.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 595.00 | 82.33 | |
| Investments total | 595.00 | 82.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.37 | ||
| Current deferred tax assets | 12.01 | ||
| Short term receivables total | 12.01 | 5.37 | |
| Cash and bank deposits | 30.01 | 1.90 | 5.11 |
| Cash and cash equivalents | 30.01 | 1.90 | 5.11 |
| Balance sheet total (assets) | 637.02 | 89.61 | 5.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.82 | - 576.39 | |
| Profit of the financial year | -28.82 | - 547.57 | - 104.16 |
| Shareholders equity total | 11.18 | - 536.39 | - 640.55 |
| Non-current loans from credit institutions | 311.32 | 267.31 | 244.55 |
| Non-current other liabilities | 199.89 | ||
| Non-current deferred tax liabilities | 205.87 | 205.87 | |
| Non-current liabilities total | 511.21 | 473.17 | 450.42 |
| Current owed to participating | 103.30 | 147.82 | 190.25 |
| Short-term deferred tax liabilities | 6.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 114.64 | 152.82 | 195.25 |
| Balance sheet total (liabilities) | 637.02 | 89.61 | 5.11 |
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