AM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616804
Tistrupvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.40 | -0.63 | -1.11 | -2.75 |
| Net income from associates | 24.64 | ||||
| EBIT | -3.50 | -2.40 | -0.63 | -1.11 | 21.89 |
| Other financial income | 5.03 | 5.05 | 15.24 | 13.63 | 23.23 |
| Other financial expenses | -2.41 | -1.87 | -1.94 | -8.29 | |
| Net income from associates (fin.) | - 115.54 | -10.21 | 2.43 | -22.95 | 24.64 |
| Pre-tax profit | - 116.42 | -9.42 | 15.10 | -10.43 | 36.84 |
| Income taxes | -4.95 | -0.52 | -2.75 | -4.23 | |
| Net earnings | - 121.38 | -9.42 | 14.58 | -13.18 | 32.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 978.94 | 973.78 | 991.45 | 476.31 | 472.81 |
| Short term receivables total | 978.94 | 973.78 | 991.45 | 476.31 | 472.81 |
| Cash and bank deposits | 268.02 | 262.71 | 260.14 | 761.72 | 776.80 |
| Cash and cash equivalents | 268.02 | 262.71 | 260.14 | 761.72 | 776.80 |
| Balance sheet total (assets) | 1 246.96 | 1 236.49 | 1 251.59 | 1 238.03 | 1 249.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 |
| Retained earnings | 1 190.68 | 1 069.30 | 1 059.88 | 1 074.46 | 962.38 |
| Profit of the financial year | - 121.38 | -9.42 | 14.58 | -13.18 | 32.61 |
| Shareholders equity total | 1 241.17 | 1 231.74 | 1 246.32 | 1 233.14 | 1 166.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.75 | 4.75 | 1.62 | 1.62 |
| Short-term deferred tax liabilities | 0.52 | 3.28 | 7.50 | ||
| Other non-interest bearing current liabilities | 2.30 | 73.64 | |||
| Current liabilities total | 5.79 | 4.75 | 5.26 | 4.90 | 82.76 |
| Balance sheet total (liabilities) | 1 246.96 | 1 236.49 | 1 251.59 | 1 238.03 | 1 249.61 |
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