A. A. M. P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522522
Bøgevang 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -6.25 | -5.31 |
| EBIT | -8.13 | -8.13 | -8.13 | -6.25 | -5.31 |
| Other financial income | 0.08 | 0.10 | 0.29 | ||
| Other financial expenses | -5.00 | -2.83 | -6.08 | -0.20 | -0.07 |
| Net income from associates (fin.) | -0.76 | -88.25 | - 184.32 | ||
| Pre-tax profit | -13.89 | -99.21 | - 198.44 | -6.35 | -5.10 |
| Income taxes | 1.39 | 1.87 | |||
| Net earnings | -12.51 | -97.34 | - 198.44 | -6.35 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.91 | 932.65 | |||
| Investments total | 1 120.91 | 932.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.91 | ||||
| Current deferred tax assets | 40.00 | 24.00 | 8.00 | 2.00 | |
| Short term receivables total | 100.91 | 24.00 | 8.00 | 2.00 | |
| Cash and bank deposits | 36.23 | 9.55 | 794.69 | 555.03 | 433.94 |
| Cash and cash equivalents | 36.23 | 9.55 | 794.69 | 555.03 | 433.94 |
| Balance sheet total (assets) | 1 157.13 | 1 043.12 | 818.69 | 563.03 | 435.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 228.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 111.48 | ||||
| Retained earnings | 952.14 | 822.32 | 721.57 | 401.13 | 259.78 |
| Profit of the financial year | -12.51 | -97.34 | - 198.44 | -6.35 | -5.10 |
| Shareholders equity total | 1 147.61 | 993.77 | 680.93 | 556.78 | 429.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 42.07 | 131.51 | |||
| Current owed to group member | 2.46 | ||||
| Other non-interest bearing current liabilities | 0.81 | 1.03 | 0.01 | ||
| Current liabilities total | 9.52 | 49.35 | 137.76 | 6.25 | 6.26 |
| Balance sheet total (liabilities) | 1 157.13 | 1 043.12 | 818.69 | 563.03 | 435.94 |
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