AM-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826793
Ternevej 43 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.91 | -5.54 | -3.00 | -7.03 | -6.95 |
| Gross profit | -3.91 | -5.54 | -3.00 | -7.03 | -6.95 |
| EBIT | -3.91 | -5.54 | -3.00 | -7.03 | -6.95 |
| Other financial income | 94.91 | 34.26 | 143.39 | 60.13 | 64.16 |
| Other financial expenses | -0.77 | -1.61 | -0.35 | - 148.81 | -0.87 |
| Income from other inv. held as non-curr. assets | 101.94 | 16.63 | 73.82 | 91.91 | -8.32 |
| Pre-tax profit | 192.17 | 43.75 | 213.86 | -3.79 | 48.03 |
| Income taxes | -19.91 | -8.06 | -31.20 | 20.70 | -14.57 |
| Net earnings | 172.26 | 35.68 | 182.66 | 16.90 | 33.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.11 | 316.75 | 390.57 | 482.47 | 474.15 |
| Investments total | 400.11 | 316.75 | 390.57 | 482.47 | 474.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.67 | 39.44 | 3.67 | 26.51 | |
| Current deferred tax assets | 39.65 | 15.16 | 30.42 | 48.19 | 9.44 |
| Short term receivables total | 39.65 | 65.83 | 69.86 | 51.86 | 35.95 |
| Other current investments | 489.37 | 515.65 | 656.92 | 551.60 | 611.01 |
| Cash and bank deposits | 2.78 | 2.31 | 1.94 | 2.72 | 2.99 |
| Cash and cash equivalents | 492.15 | 517.97 | 658.86 | 554.32 | 614.00 |
| Balance sheet total (assets) | 931.92 | 900.55 | 1 119.29 | 1 088.66 | 1 124.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 175.11 | 191.75 | 265.57 | 357.47 | 349.15 |
| Retained earnings | 453.43 | 609.06 | 570.92 | 661.67 | 625.89 |
| Profit of the financial year | 172.26 | 35.68 | 182.66 | 16.90 | 33.46 |
| Shareholders equity total | 850.81 | 886.49 | 1 069.15 | 1 086.05 | 1 119.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.09 | ||||
| Short-term deferred tax liabilities | 68.27 | 7.56 | 43.30 | 2.01 | |
| Other non-interest bearing current liabilities | 2.75 | 6.50 | 6.84 | 2.61 | 2.59 |
| Current liabilities total | 81.11 | 14.06 | 50.15 | 2.61 | 4.60 |
| Balance sheet total (liabilities) | 931.92 | 900.55 | 1 119.29 | 1 088.66 | 1 124.11 |
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