AM Kaehne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965785
Fredericiavej 66, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.64 | |||
EBIT | -5.64 | |||
Other financial income | 1.65 | 2.32 | ||
Income from other inv. held as non-curr. assets | 990.61 | -7.27 | ||
Net income from associates (fin.) | 184.09 | |||
Pre-tax profit | 990.61 | -7.27 | 185.73 | -3.31 |
Income taxes | 1.09 | |||
Net earnings | 990.61 | -7.27 | 185.73 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 990.61 | 383.34 | ||
Investments total | 990.61 | 383.34 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.00 | 640.00 | ||
Current deferred tax assets | 1.09 | |||
Short term receivables total | 40.00 | 640.00 | 1.09 | |
Cash and bank deposits | 837.61 | 834.30 | ||
Cash and cash equivalents | 837.61 | 834.30 | ||
Balance sheet total (assets) | 1 030.61 | 1 023.34 | 837.61 | 835.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Retained earnings | 990.61 | 611.88 | 675.61 | |
Profit of the financial year | 990.61 | -7.27 | 185.73 | -2.22 |
Shareholders equity total | 1 030.61 | 1 023.34 | 837.61 | 835.39 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 1 030.61 | 1 023.34 | 837.61 | 835.39 |
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