AM Farum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159131
Udsigten 3, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.37 | -10.82 | -9.07 |
| EBIT | -16.37 | -10.82 | -9.07 |
| Other financial income | 4.52 | ||
| Other financial expenses | -4.64 | -5.07 | -12.08 |
| Pre-tax profit | 692.54 | 1 201.24 | 1 227.19 |
| Income taxes | - 152.36 | - 264.66 | - 272.64 |
| Net earnings | 540.18 | 936.58 | 954.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 177.00 | ||
| Short term receivables total | 177.00 | ||
| Cash and bank deposits | 132.00 | 1 210.00 | 1 885.41 |
| Cash and cash equivalents | 132.00 | 1 210.00 | 1 885.41 |
| Balance sheet total (assets) | 609.00 | 1 510.00 | 2 185.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | ||
| Retained earnings | -0.18 | 265.42 | 951.76 |
| Profit of the financial year | 540.18 | 936.58 | 954.56 |
| Shareholders equity total | 605.00 | 1 242.00 | 1 946.32 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 264.00 | 196.64 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 42.45 |
| Current liabilities total | 4.00 | 268.00 | 239.09 |
| Balance sheet total (liabilities) | 609.00 | 1 510.00 | 2 185.41 |
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