AM Kaehne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965785
Fredericiavej 66, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.64-1.50
EBIT-5.64-1.50
Other financial income1.652.3221.52
Other financial expenses-1.00
Income from other inv. held as non-curr. assets990.61-7.27
Net income from associates (fin.)184.09
Pre-tax profit990.61-7.27185.73-3.3119.02
Income taxes1.09-4.77
Net earnings990.61-7.27185.73-2.2214.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests990.61383.34
Investments total990.61383.34
Long term receivables total
Raw materials and consumables14.50
Inventories total14.50
Current other receivables40.00640.00
Current deferred tax assets1.09
Short term receivables total40.00640.001.09
Cash and bank deposits837.61834.30716.82
Cash and cash equivalents837.61834.30716.82
Balance sheet total (assets)1 030.611 023.34837.61835.39731.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00
Retained earnings990.61611.88675.61538.39
Profit of the financial year990.61-7.27185.73-2.2214.26
Shareholders equity total1 030.611 023.34837.61835.39727.64
Non-current liabilities total
Short-term deferred tax liabilities3.67
Current liabilities total3.67
Balance sheet total (liabilities)1 030.611 023.34837.61835.39731.32
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