AM EMPIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803165
Serinedalen 59, 8340 Malling
ami@amihansen.dk
tel: 20977720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -28.93 | - 113.91 | - 337.00 | - 771.63 |
| Employee benefit expenses | -52.68 | - 937.22 | - 804.03 | ||
| Total depreciation | - 302.92 | ||||
| EBIT | - 320.35 | -28.93 | - 166.59 | -1 274.21 | -1 575.66 |
| Other financial income | 6.86 | 18.85 | 243.34 | 446.58 | 4 521.57 |
| Other financial expenses | -42.55 | -9.08 | - 569.48 | -0.03 | - 100.92 |
| Income from other inv. held as non-curr. assets | 322.37 | ||||
| Net income from associates (fin.) | 600.00 | 10 738.19 | 3 355.20 | 16 853.49 | -1 250.68 |
| Pre-tax profit | 243.95 | 10 719.02 | 2 862.46 | 16 025.83 | 1 916.68 |
| Income taxes | 7.33 | 0.70 | 324.27 | - 651.50 | |
| Net earnings | 251.29 | 10 719.72 | 2 862.46 | 16 350.09 | 1 265.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 783.31 | 7 538.96 | |||
| Tangible assets total | 2 783.31 | 7 538.96 | |||
| Holdings in group member companies | 1 625.00 | 1 218.75 | 1 015.58 | 1 015.58 | |
| Participating interests | 18 433.70 | ||||
| Investments total | 1 625.00 | 1 218.75 | 1 015.58 | 1 015.58 | 18 433.70 |
| Non-current loans receivable | 2 899.80 | 2 899.80 | 2 899.80 | ||
| Long term receivables total | 2 899.80 | 2 899.80 | 2 899.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 178.26 | ||||
| Prepayments and accrued income | 236.11 | ||||
| Current other receivables | 2 555.37 | 4 661.79 | 2 318.26 | 5 169.77 | |
| Current deferred tax assets | 1 691.62 | 171.55 | 341.98 | ||
| Short term receivables total | 1 691.62 | 2 555.37 | 4 833.34 | 5 838.49 | 5 405.88 |
| Other current investments | 3 099.05 | 2 988.05 | 20 155.28 | ||
| Cash and bank deposits | 94.00 | 573.08 | 483.15 | 4 760.36 | 9 111.07 |
| Cash and cash equivalents | 94.00 | 3 672.13 | 3 471.20 | 4 760.36 | 29 266.36 |
| Balance sheet total (assets) | 3 410.62 | 10 346.05 | 12 219.93 | 17 297.54 | 60 644.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 500.00 | 14 000.00 | 7 000.00 | |
| Other reserves | -11 000.00 | ||||
| Retained earnings | 91.94 | -1 956.78 | 8 762.95 | -2 374.59 | 51 998.12 |
| Profit of the financial year | 251.29 | 10 719.72 | 2 862.46 | 16 350.09 | 1 265.18 |
| Shareholders equity total | 1 093.22 | 10 312.95 | 11 675.41 | 17 025.50 | 60 313.30 |
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 9.34 | 7.34 | 6.99 |
| Current owed to participating | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 |
| Current owed to group member | 501.23 | ||||
| Short-term deferred tax liabilities | 1 684.29 | 298.90 | |||
| Other non-interest bearing current liabilities | 25.93 | 25.93 | 32.77 | 263.53 | 24.54 |
| Current liabilities total | 1 717.40 | 33.11 | 544.52 | 272.04 | 331.60 |
| Balance sheet total (liabilities) | 3 410.62 | 10 346.05 | 12 219.93 | 17 297.54 | 60 644.90 |
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