AM AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809627
Gudumvej 21, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 204.00 | 193.00 | 204.00 | 13.06 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -63.46 |
| EBIT | 106.00 | 141.00 | 130.00 | 141.00 | -50.41 |
| Other financial income | 1.00 | 1.54 | |||
| Other financial expenses | -19.00 | -19.00 | -19.00 | -43.00 | -47.02 |
| Pre-tax profit | 87.00 | 122.00 | 111.00 | 99.00 | -95.89 |
| Income taxes | -19.00 | -27.00 | -25.00 | -22.00 | 21.12 |
| Net earnings | 68.00 | 95.00 | 86.00 | 77.00 | -74.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.00 | 1 629.00 | 1 565.00 | 1 502.00 | 1 673.86 |
| Tangible assets total | 1 692.00 | 1 629.00 | 1 565.00 | 1 502.00 | 1 673.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 63.32 | |||
| Current deferred tax assets | 11.00 | 47.95 | |||
| Short term receivables total | 22.00 | 11.00 | 111.27 | ||
| Cash and bank deposits | 227.00 | 247.00 | 317.00 | 381.00 | 170.01 |
| Cash and cash equivalents | 227.00 | 247.00 | 317.00 | 381.00 | 170.01 |
| Balance sheet total (assets) | 1 941.00 | 1 876.00 | 1 882.00 | 1 894.00 | 1 955.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.00 | 294.00 | 389.00 | 475.00 | 551.33 |
| Profit of the financial year | 68.00 | 95.00 | 86.00 | 77.00 | -74.77 |
| Shareholders equity total | 345.00 | 439.00 | 525.00 | 602.00 | 526.56 |
| Provisions | 4.00 | 4.00 | 3.00 | 3.00 | |
| Non-current loans from credit institutions | 906.00 | 828.00 | 757.00 | 703.00 | 639.77 |
| Non-current liabilities total | 906.00 | 828.00 | 757.00 | 703.00 | 639.77 |
| Current loans from credit institutions | 75.00 | 78.00 | 75.00 | 65.00 | 65.00 |
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 221.81 |
| Current owed to participating | 573.00 | 478.00 | 482.00 | 492.00 | 501.99 |
| Short-term deferred tax liabilities | 11.00 | 19.00 | 15.00 | 3.00 | |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 20.00 | 21.00 | |
| Current liabilities total | 686.00 | 605.00 | 597.00 | 586.00 | 788.80 |
| Balance sheet total (liabilities) | 1 941.00 | 1 876.00 | 1 882.00 | 1 894.00 | 1 955.14 |
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