AM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39476827
Hvedevej 1, 4400 Kalundborg
tel: 20645994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -8.98 | -20.07 | -11.88 | |
| EBIT | -13.28 | -8.98 | -20.07 | -11.88 | |
| Other financial income | 86.06 | 86.35 | 6.29 | ||
| Other financial expenses | -11.55 | -0.26 | -32.73 | -33.85 | -33.63 |
| Net income from associates (fin.) | 1 848.85 | - 757.65 | - 245.25 | -71.25 | 412.59 |
| Pre-tax profit | 1 910.09 | - 689.06 | - 298.06 | - 105.10 | 373.38 |
| Income taxes | -13.76 | -16.03 | -4.43 | -6.59 | -7.44 |
| Net earnings | 1 896.33 | - 705.08 | - 302.49 | - 111.69 | 365.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.97 | 2 510.49 | 2 172.13 | 3 600.89 | 4 013.48 |
| Investments total | 4 130.97 | 2 510.49 | 2 172.13 | 3 600.89 | 4 013.48 |
| Non-current other receivables | 2.24 | 16.00 | |||
| Long term receivables total | 2.24 | 16.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 311.49 | 1 358.99 | 1 538.33 | 206.89 | 213.68 |
| Current other receivables | 867.99 | -0.00 | |||
| Current deferred tax assets | 31.98 | 15.00 | 39.00 | ||
| Short term receivables total | 2 179.48 | 1 358.99 | 1 570.31 | 221.89 | 252.68 |
| Cash and bank deposits | 0.36 | 11.92 | 10.80 | 0.87 | 0.57 |
| Cash and cash equivalents | 0.36 | 11.92 | 10.80 | 0.87 | 0.57 |
| Balance sheet total (assets) | 6 313.05 | 3 897.40 | 3 753.24 | 3 823.65 | 4 266.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 986.85 | 229.20 | 30.21 | 442.80 | |
| Retained earnings | 2 445.65 | 3 556.59 | 3 080.70 | 2 748.00 | 2 223.72 |
| Profit of the financial year | 1 896.33 | - 705.08 | - 302.49 | - 111.69 | 365.94 |
| Shareholders equity total | 5 378.83 | 3 130.70 | 2 828.21 | 2 716.52 | 3 082.46 |
| Provisions | 4.43 | 11.02 | 18.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 17.58 | ||
| Current owed to participating | 416.22 | 913.65 | 1 074.95 | 1 107.45 | |
| Current owed to group member | 862.83 | 251.23 | |||
| Short-term deferred tax liabilities | 70.09 | 82.57 | |||
| Other non-interest bearing current liabilities | 1.29 | 16.67 | 1.24 | 15.45 | 40.28 |
| Current liabilities total | 934.22 | 766.69 | 920.60 | 1 096.10 | 1 165.31 |
| Balance sheet total (liabilities) | 6 313.05 | 3 897.40 | 3 753.24 | 3 823.65 | 4 266.72 |
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