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AM HOLDNING,ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33959613
Bakke Allé 10, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.25 | -4.00 | -8.00 | -9.25 |
| Costs of management | -3.25 | -4.00 | -8.00 | -9.25 | |
| EBIT | -3.10 | -3.25 | -4.00 | -8.00 | -9.25 |
| Other financial income | 88.66 | 90.25 | 131.80 | 123.65 | 118.31 |
| Other financial expenses | -1.84 | -0.35 | -0.12 | -0.59 | -2.11 |
| Pre-tax profit | 83.72 | 86.65 | 127.69 | 115.06 | 106.95 |
| Income taxes | -18.41 | -19.05 | -28.12 | -25.43 | -23.98 |
| Net earnings | 65.31 | 67.60 | 99.57 | 89.62 | 82.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 622.79 | 2 713.05 | 2 665.32 | 2 488.97 | 2 873.43 |
| Short term receivables total | 2 622.79 | 2 713.05 | 2 665.32 | 2 488.97 | 2 873.43 |
| Cash and bank deposits | 57.56 | 29.85 | 127.48 | 375.57 | 83.67 |
| Cash and cash equivalents | 57.56 | 29.85 | 127.48 | 375.57 | 83.67 |
| Balance sheet total (assets) | 2 680.35 | 2 742.89 | 2 792.81 | 2 864.54 | 2 957.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 58.90 | 67.50 | 79.40 | ||
| Retained earnings | 2 493.49 | 2 499.90 | 2 567.50 | 2 599.57 | 2 609.79 |
| Profit of the financial year | 65.31 | 67.60 | 99.57 | 89.62 | 82.97 |
| Shareholders equity total | 2 643.80 | 2 711.40 | 2 752.07 | 2 841.69 | 2 857.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 30.56 | 22.50 | 37.74 | 19.85 | 17.54 |
| Other non-interest bearing current liabilities | 79.40 | ||||
| Current liabilities total | 36.56 | 31.50 | 40.74 | 22.85 | 99.94 |
| Balance sheet total (liabilities) | 2 680.35 | 2 742.89 | 2 792.81 | 2 864.54 | 2 957.10 |
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