AM-RO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37267457
Holmmøllevej 18, 8632 Lemming
tel: 86816112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.63 | -6.63 | -7.00 | -9.97 |
| EBIT | -11.13 | -10.63 | -6.63 | -7.00 | -9.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.71 | -1.47 | -1.67 | -5.21 | -4.92 |
| Net income from associates (fin.) | 7.62 | 28.15 | 12.13 | 11.85 | -7.14 |
| Pre-tax profit | -5.21 | 16.06 | 3.84 | -0.36 | -22.03 |
| Net earnings | -5.21 | 16.06 | 3.84 | -0.36 | -22.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.78 | 104.93 | 117.06 | 128.91 | 121.77 |
| Investments total | 76.78 | 104.93 | 117.06 | 128.91 | 121.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 0.27 | 2.17 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 0.27 | 2.17 |
| Balance sheet total (assets) | 77.05 | 105.20 | 117.33 | 129.18 | 123.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -29.13 | -34.35 | -18.29 | -14.45 | -14.81 |
| Profit of the financial year | -5.21 | 16.06 | 3.84 | -0.36 | -22.03 |
| Shareholders equity total | 5.65 | 21.71 | 25.55 | 25.19 | 3.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.39 | 78.49 | 86.78 | 98.99 | 115.78 |
| Current liabilities total | 71.39 | 83.49 | 91.78 | 103.99 | 120.78 |
| Balance sheet total (liabilities) | 77.05 | 105.20 | 117.33 | 129.18 | 123.94 |
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