AM-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40979808
Askevænget 41, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.38 | |||
| External services | -5.00 | |||
| Gross profit | 146.38 | -3.75 | -14.35 | -4.38 |
| EBIT | 146.38 | -3.75 | -14.35 | -4.38 |
| Other financial income | 12.89 | 9.90 | 12.21 | 14.74 |
| Other financial expenses | -12.12 | -10.56 | -10.07 | -16.09 |
| Net income from associates (fin.) | 76.02 | 347.77 | - 103.17 | |
| Pre-tax profit | 147.15 | 71.60 | 335.56 | - 108.91 |
| Income taxes | 4.59 | 1.26 | ||
| Net earnings | 147.15 | 71.60 | 340.15 | - 107.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 171.78 | 247.80 | 595.57 | 492.40 |
| Investments total | 171.78 | 247.80 | 595.57 | 492.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 357.14 | 316.04 | 302.75 | 170.70 |
| Current deferred tax assets | 131.65 | 1.26 | ||
| Short term receivables total | 357.14 | 316.04 | 434.39 | 171.96 |
| Cash and bank deposits | 2.15 | 78.25 | 3.70 | 7.68 |
| Cash and cash equivalents | 2.15 | 78.25 | 3.70 | 7.68 |
| Balance sheet total (assets) | 531.08 | 642.08 | 1 033.66 | 672.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.38 | 227.40 | 575.17 | 472.00 |
| Retained earnings | - 151.38 | -80.25 | - 356.42 | 86.90 |
| Profit of the financial year | 147.15 | 71.60 | 340.15 | - 107.65 |
| Shareholders equity total | 187.15 | 258.75 | 598.90 | 491.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 77.00 | |||
| Short-term deferred tax liabilities | 127.06 | |||
| Other non-interest bearing current liabilities | 338.93 | 301.33 | 302.70 | 175.78 |
| Current liabilities total | 343.93 | 383.33 | 434.76 | 180.78 |
| Balance sheet total (liabilities) | 531.08 | 642.08 | 1 033.66 | 672.04 |
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