AME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41614455
Møllehaven 31, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.94 | -5.52 | -42.55 | -47.84 | -14.38 |
| EBIT | 59.94 | -5.52 | -42.55 | -47.84 | -14.38 |
| Other financial income | 146.56 | 183.83 | 187.66 | 172.55 | 505.43 |
| Other financial expenses | -68.67 | -75.21 | - 103.33 | -12.78 | |
| Net income from associates (fin.) | 1 142.36 | 1 683.05 | 1 633.82 | 4 176.51 | 948.20 |
| Pre-tax profit | 1 280.19 | 1 786.16 | 1 675.59 | 4 288.43 | 1 439.26 |
| Income taxes | -34.47 | -22.68 | -14.01 | -24.89 | - 108.03 |
| Net earnings | 1 245.72 | 1 763.47 | 1 661.58 | 4 263.55 | 1 331.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 798.82 | 13 939.78 | 14 886.65 | ||
| Participating interests | 5 046.35 | 5 729.40 | |||
| Investments total | 5 046.35 | 5 729.40 | 9 798.82 | 13 939.78 | 14 886.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 547.49 | 3 636.06 | 3 525.62 | ||
| Current owed by particip. interest comp. | 4 661.15 | 3 812.03 | |||
| Current other receivables | 84.06 | 52.50 | |||
| Current deferred tax assets | 1.98 | 444.61 | |||
| Short term receivables total | 4 745.21 | 3 812.03 | 4 547.49 | 3 638.04 | 4 022.72 |
| Cash and bank deposits | 12 265.18 | 14 274.04 | 10 980.18 | 10 968.59 | 9 057.09 |
| Cash and cash equivalents | 12 265.18 | 14 274.04 | 10 980.18 | 10 968.59 | 9 057.09 |
| Balance sheet total (assets) | 22 056.74 | 23 815.47 | 25 326.48 | 28 546.42 | 27 966.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 2 000.00 | 61.00 |
| Other reserves | 3 608.55 | 4 555.42 | |||
| Retained earnings | 20 585.83 | 21 775.05 | 22 555.68 | 18 573.16 | 21 827.50 |
| Profit of the financial year | 1 245.72 | 1 763.47 | 1 661.58 | 4 263.55 | 1 331.23 |
| Shareholders equity total | 21 949.35 | 23 657.52 | 25 279.76 | 28 507.75 | 27 837.64 |
| Non-current deferred tax liabilities | 34.47 | 22.68 | 6.01 | 17.89 | 108.03 |
| Non-current liabilities total | 34.47 | 22.68 | 6.01 | 17.89 | 108.03 |
| Current trade creditors | 23.50 | 11.00 | 11.00 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 34.47 | 22.68 | |||
| Other non-interest bearing current liabilities | 49.42 | 89.79 | 7.03 | 7.03 | 7.03 |
| Current liabilities total | 72.92 | 135.26 | 40.71 | 20.78 | 20.78 |
| Balance sheet total (liabilities) | 22 056.74 | 23 815.47 | 25 326.48 | 28 546.42 | 27 966.46 |
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