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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