AML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42461490
Elmehusene 181, 2600 Glostrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.63-2.98
Other operating expenses-4.29
EBIT-4.29-0.63-2.98
Other financial income0.56196.16
Other financial expenses-0.09-0.02
Pre-tax profit-4.38-0.08193.18
Income taxes-44.71
Net earnings-4.38-0.08148.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15.0035.8035.80
Investments total15.0035.8035.80
Non-current loans receivable10.56
Long term receivables total10.56
Inventories total
Current owed by particip. interest comp.61.21
Short term receivables total61.21
Other current investments145.51
Cash and bank deposits20.621.170.06
Cash and cash equivalents20.621.17145.58
Balance sheet total (assets)35.6247.54242.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings-4.38- 124.36
Profit of the financial year-4.38-0.08148.47
Shareholders equity total35.6235.54125.10
Non-current liabilities total
Current trade creditors1.88
Current owed to participating12.0055.00
Short-term deferred tax liabilities44.71
Other non-interest bearing current liabilities15.90
Current liabilities total12.00117.48
Balance sheet total (liabilities)35.6247.54242.59
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