AM HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30552075
Aabenraavej 43, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -26.13 | -26.85 | -27.50 | -28.81 |
| EBIT | -27.38 | -26.13 | -26.85 | -27.50 | -28.81 |
| Other financial income | 5.44 | 8.28 | 120.29 | 153.41 | 153.82 |
| Other financial expenses | -0.95 | -9.71 | - 127.71 | - 208.50 | - 215.81 |
| Net income from associates (fin.) | - 289.71 | - 234.74 | - 490.93 | 246.49 | 51.96 |
| Pre-tax profit | - 312.60 | - 262.29 | - 525.20 | 163.90 | -38.85 |
| Income taxes | 4.90 | 6.10 | 7.50 | 18.20 | 19.80 |
| Net earnings | - 307.70 | - 256.19 | - 517.70 | 182.10 | -19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.61 | 40.00 | 40.00 | 112.62 | 569.74 |
| Participating interests | 384.05 | 401.23 | 476.57 | 543.62 | 427.91 |
| Investments total | 527.66 | 441.23 | 516.57 | 656.24 | 997.66 |
| Long term receivables total | |||||
| Finished products/goods | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Inventories total | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Current amounts owed by group member comp. | 31.20 | 1 426.83 | 2 346.28 | 2 500.24 | 2 040.68 |
| Current owed by particip. interest comp. | 107.84 | 112.16 | 117.14 | 121.82 | 126.70 |
| Current deferred tax assets | 23.40 | 25.50 | 24.00 | 42.20 | 62.00 |
| Short term receivables total | 162.44 | 1 564.49 | 2 487.42 | 2 664.27 | 2 229.37 |
| Cash and bank deposits | 88.24 | 23.80 | 20.30 | 22.80 | 21.68 |
| Cash and cash equivalents | 88.24 | 23.80 | 20.30 | 22.80 | 21.68 |
| Balance sheet total (assets) | 826.44 | 2 077.62 | 3 072.39 | 3 391.41 | 3 296.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 150.00 | |||
| Other reserves | 53.70 | ||||
| Retained earnings | 711.44 | 307.44 | 51.24 | - 466.46 | - 284.36 |
| Profit of the financial year | - 307.70 | - 256.19 | - 517.70 | 182.10 | -19.05 |
| Shareholders equity total | 808.44 | 326.24 | - 341.46 | - 159.36 | - 178.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 733.38 | 3 395.85 | 3 532.76 | 3 457.22 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.00 | 1 751.38 | 3 413.85 | 3 550.77 | 3 475.22 |
| Balance sheet total (liabilities) | 826.44 | 2 077.62 | 3 072.39 | 3 391.41 | 3 296.82 |
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