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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.37 | -10.82 | -9.08 | -8.88 |
| EBIT | -16.37 | -10.82 | -9.08 | -8.88 |
| Other financial income | 4.52 | 35.71 | ||
| Other financial expenses | -4.64 | -5.07 | -12.08 | -19.56 |
| Net income from associates (fin.) | 1 243.82 | 1 020.02 | ||
| Pre-tax profit | 692.54 | 1 201.24 | 1 227.19 | 1 027.30 |
| Income taxes | - 152.36 | - 264.66 | - 272.64 | -5.90 |
| Net earnings | 540.18 | 936.58 | 954.56 | 1 021.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | |
| Participating interests | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 600.00 | 300.00 |
| Non-current loans receivable | - 300.00 | |||
| Long term receivables total | - 300.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 177.00 | 98.10 | ||
| Short term receivables total | 177.00 | 98.10 | ||
| Cash and bank deposits | 132.00 | 1 210.00 | 1 885.41 | 2 420.50 |
| Cash and cash equivalents | 132.00 | 1 210.00 | 1 885.41 | 2 420.50 |
| Balance sheet total (assets) | 609.00 | 1 510.00 | 2 185.41 | 2 818.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | |||
| Shares repurchased | 250.00 | 300.00 | ||
| Other reserves | - 250.00 | - 300.00 | ||
| Retained earnings | -0.18 | 265.42 | 951.76 | 1 606.32 |
| Profit of the financial year | 540.18 | 936.58 | 954.56 | 1 021.40 |
| Shareholders equity total | 605.00 | 1 242.00 | 1 946.32 | 2 667.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 264.00 | 196.64 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 38.45 | 146.89 |
| Current liabilities total | 4.00 | 268.00 | 239.09 | 150.89 |
| Balance sheet total (liabilities) | 609.00 | 1 510.00 | 2 185.41 | 2 818.61 |
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