AM-DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40086552
Kildevej 60, 9300 Sæby
arenfeldt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.96 | 249.61 | 158.94 | 212.26 | 267.04 |
| External services | -15.67 | -13.28 | -20.00 | -16.70 | -17.00 |
| Gross profit | 135.29 | 236.33 | 138.94 | 195.56 | 250.04 |
| EBIT | 135.29 | 236.33 | 138.94 | 195.56 | 250.04 |
| Other financial income | 7.56 | 92.96 | |||
| Other financial expenses | -0.28 | -1.40 | -4.23 | - 166.09 | -52.26 |
| Pre-tax profit | 135.00 | 234.93 | 142.27 | 29.47 | 290.74 |
| Income taxes | 2.00 | 2.62 | 2.24 | 40.02 | -5.36 |
| Net earnings | 137.00 | 237.55 | 144.52 | 69.49 | 285.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 150.96 | 4 400.57 | 7 359.51 | 7 571.77 | 7 838.80 |
| Investments total | 4 150.96 | 4 400.57 | 7 359.51 | 7 571.77 | 7 838.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.66 | ||||
| Current deferred tax assets | 66.11 | 101.20 | 59.46 | 102.35 | 123.44 |
| Short term receivables total | 66.11 | 112.86 | 59.46 | 102.35 | 123.44 |
| Other current investments | 1 508.00 | 1 390.18 | 1 483.13 | ||
| Cash and bank deposits | 0.18 | 36.28 | 9.48 | 29.77 | 13.54 |
| Cash and cash equivalents | 0.18 | 36.28 | 1 517.47 | 1 419.94 | 1 496.68 |
| Balance sheet total (assets) | 4 217.24 | 4 549.70 | 8 936.45 | 9 094.06 | 9 458.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Share premium account | 1 400.00 | ||||
| Other reserves | 150.96 | 400.57 | 559.51 | 771.76 | 1 038.80 |
| Retained earnings | 3 649.04 | 3 536.43 | 3 615.04 | 4 947.30 | 4 749.75 |
| Profit of the financial year | 137.00 | 237.55 | 144.52 | 69.49 | 285.38 |
| Shareholders equity total | 4 137.00 | 4 374.55 | 7 319.06 | 7 388.55 | 7 673.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Current owed to group member | 7.38 | 1 444.52 | 1 628.99 | 1 718.19 | |
| Short-term deferred tax liabilities | 64.11 | 98.58 | 57.22 | 22.33 | 50.80 |
| Other non-interest bearing current liabilities | 76.57 | 115.64 | 54.19 | 16.00 | |
| Current liabilities total | 80.24 | 175.15 | 1 617.39 | 1 705.50 | 1 784.99 |
| Balance sheet total (liabilities) | 4 217.24 | 4 549.70 | 8 936.45 | 9 094.06 | 9 458.93 |
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