AFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37177164
Dyrhøj 61, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -21.32 | -12.14 | -15.49 | -17.68 |
| Other operating expenses | -48.80 | ||||
| Total depreciation | -9.24 | ||||
| EBIT | -31.17 | -70.12 | -12.14 | -15.49 | -17.68 |
| Other financial income | 2.70 | 16.46 | 45.29 | 184.37 | 149.67 |
| Other financial expenses | -4.84 | -6.34 | - 111.78 | -59.19 | - 123.27 |
| Net income from associates (fin.) | 240.64 | 944.92 | 971.11 | 974.43 | 7.56 |
| Pre-tax profit | 207.34 | 884.93 | 892.48 | 1 084.13 | 16.28 |
| Income taxes | 7.32 | -0.86 | 17.30 | -24.59 | -1.92 |
| Net earnings | 214.66 | 884.07 | 909.78 | 1 059.54 | 14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.94 | ||||
| Tangible assets total | 323.94 | ||||
| Participating interests | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Non-curr. owed by particip. interest comp. | 2 300.00 | 1 300.00 | |||
| Long term receivables total | 2 300.00 | 1 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.34 | 57.70 | 54.87 | 34.05 | 55.13 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 21.35 | 20.49 | 38.25 | 14.47 | 12.55 |
| Short term receivables total | 104.69 | 78.20 | 93.13 | 78.52 | 97.68 |
| Other current investments | 498.89 | 794.62 | 196.07 | 727.80 | |
| Cash and bank deposits | 21.32 | 515.71 | 814.78 | 106.47 | 386.63 |
| Cash and cash equivalents | 21.32 | 1 014.60 | 1 609.40 | 302.54 | 1 114.43 |
| Balance sheet total (assets) | 594.96 | 1 237.79 | 1 847.53 | 2 826.07 | 2 657.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 79.02 | -6.32 | 577.75 | 1 365.53 | 2 290.07 |
| Profit of the financial year | 214.66 | 884.07 | 909.78 | 1 059.54 | 14.36 |
| Shareholders equity total | 543.68 | 1 227.75 | 1 837.53 | 2 597.07 | 2 489.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.24 | ||||
| Current trade creditors | 15.31 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 229.00 | 152.36 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 51.27 | 10.04 | 10.00 | 229.00 | 167.68 |
| Balance sheet total (liabilities) | 594.96 | 1 237.79 | 1 847.53 | 2 826.07 | 2 657.10 |
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