A.M. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25495675
Usnapvej 1, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 549.66 | -7.54 | - 567.18 | - 990.99 | 7 090.99 |
| Employee benefit expenses | -30.30 | - 317.60 | - 225.18 | - 233.23 | - 187.31 |
| Other operating expenses | -3 269.18 | ||||
| Total depreciation | -9.98 | -19.96 | -19.95 | -12.75 | |
| Reduction in value of non-current assets | -5 900.84 | -27 049.13 | -2 132.47 | 2 790.09 | -7 073.00 |
| EBIT | -6 480.81 | -27 384.25 | -2 944.78 | 1 545.92 | -3 451.26 |
| Other financial income | 520.34 | 153.18 | 127.76 | 145.57 | 415.58 |
| Other financial expenses | - 334.25 | -7 133.19 | -2 994.44 | - 690.16 | - 572.08 |
| Net income from associates (fin.) | 4 412.22 | -4 536.51 | 4 367.38 | 4 082.52 | 747.77 |
| Pre-tax profit | -1 882.50 | -38 900.76 | -1 444.08 | 5 083.84 | -2 859.98 |
| Income taxes | 1 384.11 | 7 390.35 | 1 278.30 | 2 228.95 | -2 759.08 |
| Net earnings | - 498.38 | -31 510.41 | - 165.78 | 7 312.79 | -5 619.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 117.00 | 95 974.03 | 93 841.56 | 96 789.15 | 75 762.00 |
| Machinery and equipment | 31.50 | 81.39 | 61.43 | 41.48 | 37.23 |
| Tangible assets total | 111 148.50 | 96 055.42 | 93 903.00 | 96 830.63 | 75 799.23 |
| Holdings in group member companies | 37 764.37 | 37 177.64 | 34 708.99 | 38 276.38 | 45 707.94 |
| Investments total | 37 764.37 | 37 177.64 | 34 708.99 | 38 276.38 | 45 707.94 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 8 677.40 | 1 175.02 | 3 091.43 | 2 751.81 | 1 466.91 |
| Prepayments and accrued income | 64.26 | 66.89 | 61.41 | 56.25 | 8.99 |
| Current other receivables | 15 728.37 | 10 001.85 | 7 674.06 | 9 012.36 | 16 562.28 |
| Current deferred tax assets | 843.79 | 2 178.64 | 1 575.62 | 955.83 | 1 149.48 |
| Short term receivables total | 25 313.81 | 13 422.40 | 12 402.52 | 12 776.25 | 19 187.65 |
| Holdings in group member companies | 120.96 | 92.62 | 66.70 | ||
| Cash and bank deposits | 3 556.88 | 303.86 | 2.64 | 1 014.66 | |
| Cash and cash equivalents | 3 677.84 | 396.48 | 69.34 | 1 014.66 | |
| Balance sheet total (assets) | 174 266.69 | 150 373.29 | 141 450.98 | 147 992.60 | 141 749.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 559.89 | 4 965.65 | 2 497.00 | 6 064.39 | 12 690.96 |
| Retained earnings | 149 769.53 | 150 700.75 | 123 705.16 | 119 334.86 | 112 963.37 |
| Profit of the financial year | - 498.38 | -31 510.41 | - 165.78 | 7 312.79 | -5 619.06 |
| Shareholders equity total | 153 944.04 | 126 270.39 | 128 154.18 | 134 834.05 | 122 170.27 |
| Provisions | 9 602.00 | 5 178.61 | 4 110.78 | 2 178.00 | 5 235.00 |
| Non-current loans from credit institutions | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 |
| Non-current liabilities total | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 |
| Current loans from credit institutions | 2 378.42 | 6.96 | 1 090.40 | ||
| Current trade creditors | 172.26 | 40.84 | 26.60 | 24.17 | 469.20 |
| Current owed to group member | 9 003.81 | 2 081.91 | 6 651.14 | ||
| Short-term deferred tax liabilities | 224.68 | 1 902.22 | 3 155.36 | 1 846.06 | 791.20 |
| Other non-interest bearing current liabilities | 7 308.30 | 7 333.47 | 5 367.06 | 5 301.01 | 5 795.66 |
| Current liabilities total | 10 083.65 | 18 287.29 | 8 549.02 | 10 343.55 | 13 707.21 |
| Balance sheet total (liabilities) | 174 266.69 | 150 373.29 | 141 450.98 | 147 992.60 | 141 749.48 |
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