AML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42461490
Elmehusene 181, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -2.98 | |
| Other operating expenses | -4.29 | ||
| EBIT | -4.29 | -0.63 | -2.98 |
| Other financial income | 0.56 | 196.16 | |
| Other financial expenses | -0.09 | -0.02 | |
| Pre-tax profit | -4.38 | -0.08 | 193.18 |
| Income taxes | -44.71 | ||
| Net earnings | -4.38 | -0.08 | 148.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15.00 | 35.80 | 35.80 |
| Investments total | 15.00 | 35.80 | 35.80 |
| Non-current loans receivable | 10.56 | ||
| Long term receivables total | 10.56 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 61.21 | ||
| Short term receivables total | 61.21 | ||
| Other current investments | 145.51 | ||
| Cash and bank deposits | 20.62 | 1.17 | 0.06 |
| Cash and cash equivalents | 20.62 | 1.17 | 145.58 |
| Balance sheet total (assets) | 35.62 | 47.54 | 242.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -4.38 | - 124.36 | |
| Profit of the financial year | -4.38 | -0.08 | 148.47 |
| Shareholders equity total | 35.62 | 35.54 | 125.10 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | ||
| Current owed to participating | 12.00 | 55.00 | |
| Short-term deferred tax liabilities | 44.71 | ||
| Other non-interest bearing current liabilities | 15.90 | ||
| Current liabilities total | 12.00 | 117.48 | |
| Balance sheet total (liabilities) | 35.62 | 47.54 | 242.59 |
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