AM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39476827
Hvedevej 1, 4400 Kalundborg
tel: 20645994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -20.07 | -11.88 | -16.67 | |
| EBIT | -8.98 | -20.07 | -11.88 | -16.67 | |
| Other financial income | 86.35 | 6.29 | |||
| Other financial expenses | -0.26 | -32.73 | -33.85 | -33.63 | -0.72 |
| Net income from associates (fin.) | - 757.65 | - 245.25 | -71.25 | 412.59 | 221.18 |
| Pre-tax profit | - 689.06 | - 298.06 | - 105.10 | 373.38 | 203.78 |
| Income taxes | -16.03 | -4.43 | -6.59 | -7.44 | 41.57 |
| Net earnings | - 705.08 | - 302.49 | - 111.69 | 365.94 | 245.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 510.49 | 2 172.13 | 3 600.89 | 4 013.48 | 4 284.66 |
| Investments total | 2 510.49 | 2 172.13 | 3 600.89 | 4 013.48 | 4 284.66 |
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 358.99 | 1 538.33 | 206.89 | 213.68 | 163.98 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 31.98 | 15.00 | 39.00 | 40.62 | |
| Short term receivables total | 1 358.99 | 1 570.31 | 221.89 | 252.68 | 204.60 |
| Cash and bank deposits | 11.92 | 10.80 | 0.87 | 0.57 | 0.01 |
| Cash and cash equivalents | 11.92 | 10.80 | 0.87 | 0.57 | 0.01 |
| Balance sheet total (assets) | 3 897.40 | 3 753.24 | 3 823.65 | 4 266.72 | 4 489.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 229.20 | 30.21 | 442.80 | 663.98 | |
| Retained earnings | 3 556.59 | 3 080.70 | 2 748.00 | 2 223.72 | 2 368.49 |
| Profit of the financial year | - 705.08 | - 302.49 | - 111.69 | 365.94 | 245.35 |
| Shareholders equity total | 3 130.70 | 2 828.21 | 2 716.52 | 3 082.46 | 3 327.82 |
| Provisions | 4.43 | 11.02 | 18.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 17.58 | 32.50 | |
| Current owed to participating | 416.22 | 913.65 | 1 074.95 | 1 107.45 | 1 108.95 |
| Current owed to group member | 251.23 | ||||
| Short-term deferred tax liabilities | 82.57 | ||||
| Other non-interest bearing current liabilities | 16.67 | 1.24 | 15.45 | 40.28 | 20.00 |
| Current liabilities total | 766.69 | 920.60 | 1 096.10 | 1 165.31 | 1 161.45 |
| Balance sheet total (liabilities) | 3 897.40 | 3 753.24 | 3 823.65 | 4 266.72 | 4 489.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.