AHMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42596353
Kanalstræde 15, 4300 Holbæk
tel: 20512087
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.00 | -15.00 |
| EBIT | -10.00 | -15.00 | -15.00 |
| Other financial expenses | -0.01 | -4.75 | -2 391.37 |
| Net income from associates (fin.) | 627.85 | 2 678.32 | 763.21 |
| Pre-tax profit | 617.85 | 2 658.57 | -1 643.16 |
| Income taxes | 2.20 | 4.36 | 6.61 |
| Net earnings | 620.05 | 2 662.93 | -1 636.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 214.52 | 10 892.84 | 11 656.05 |
| Investments total | 8 214.52 | 10 892.84 | 11 656.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.86 | ||
| Current deferred tax assets | 81.13 | 244.36 | 153.65 |
| Short term receivables total | 81.13 | 244.36 | 225.50 |
| Cash and bank deposits | 0.00 | 70.41 | 5.07 |
| Cash and cash equivalents | 0.00 | 70.41 | 5.07 |
| Balance sheet total (assets) | 8 295.66 | 11 207.61 | 11 886.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 330.03 | 330.03 | 330.03 |
| Shares repurchased | 114.40 | 265.00 | 61.00 |
| Other reserves | 627.85 | 3 306.17 | 2 862.55 |
| Retained earnings | 6 474.38 | 4 151.11 | 7 196.67 |
| Profit of the financial year | 620.05 | 2 662.93 | -1 636.55 |
| Shareholders equity total | 8 166.72 | 10 715.25 | 8 813.70 |
| Provisions | 2 376.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 40.01 | 243.69 | 541.30 |
| Short-term deferred tax liabilities | 78.93 | 238.67 | 145.04 |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 128.94 | 492.37 | 696.36 |
| Balance sheet total (liabilities) | 8 295.66 | 11 207.61 | 11 886.62 |
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