AMH 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35482881
Vævervej 19, 7490 Aulum
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.92 | 20.16 | 27.23 | 28.31 | 73.40 |
| Gross profit | 15.92 | 20.16 | 27.23 | 28.31 | 73.40 |
| Costs of management | -0.01 | -0.02 | -0.02 | -7.52 | -15.11 |
| Net income from associates | 15.92 | 20.16 | 27.23 | 28.31 | 73.40 |
| EBIT | 15.91 | 20.15 | 27.21 | 20.79 | 58.29 |
| Other financial income | 0.01 | 0.01 | 0.01 | 1.42 | |
| Other financial expenses | -0.23 | -0.22 | -0.21 | -0.30 | -3.61 |
| Pre-tax profit | 15.68 | 19.93 | 27.01 | 20.51 | 56.10 |
| Income taxes | 0.05 | 0.05 | 0.05 | 0.07 | 0.51 |
| Net earnings | 15.74 | 19.98 | 27.06 | 20.57 | 56.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.91 | 57.07 | 76.30 | 92.74 | |
| Investments total | 44.91 | 57.07 | 76.30 | 92.74 | 35.00 |
| Non-current loans receivable | 6.82 | ||||
| Long term receivables total | 6.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 0.48 | 0.58 | 0.64 | |
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.51 |
| Short term receivables total | 0.51 | 0.53 | 0.63 | 0.73 | 1.69 |
| Cash and bank deposits | 0.12 | 0.00 | 0.00 | 2.16 | |
| Cash and cash equivalents | 0.12 | 0.00 | 0.00 | 2.16 | |
| Balance sheet total (assets) | 45.54 | 57.60 | 76.93 | 93.48 | 45.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Shares repurchased | 8.00 | 8.00 | 12.00 | 8.00 | 78.20 |
| Other reserves | 22.90 | 35.07 | 50.30 | 62.74 | -77.00 |
| Retained earnings | -15.12 | -19.55 | -26.79 | -20.04 | -14.93 |
| Profit of the financial year | 15.74 | 19.98 | 27.06 | 20.57 | 56.62 |
| Shareholders equity total | 33.60 | 45.58 | 64.64 | 73.35 | 44.96 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 11.93 | 9.00 | 9.00 | 9.00 | |
| Non-current other liabilities | 2.93 | 2.93 | 2.93 | ||
| Non-current liabilities total | 11.93 | 11.93 | 11.93 | 11.93 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 3.20 | 0.03 |
| Current owed to group member | 0.07 | 0.35 | 5.00 | 0.18 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | 0.50 | |
| Current liabilities total | 0.01 | 0.09 | 0.36 | 8.20 | 0.71 |
| Balance sheet total (liabilities) | 45.54 | 57.60 | 76.93 | 93.48 | 45.67 |
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