AMWM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576831
Georg Rygårds Kvarter 16, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -6.96 | -7.94 | -9.19 | -21.59 |
| EBIT | -11.01 | -6.96 | -7.94 | -9.19 | -21.59 |
| Other financial income | 30.50 | 90.39 | 3.89 | 131.01 | 194.14 |
| Other financial expenses | -2.25 | -14.86 | - 245.41 | -31.17 | -22.49 |
| Net income from associates (fin.) | 594.48 | 694.40 | 538.80 | 247.22 | 426.57 |
| Pre-tax profit | 611.72 | 762.96 | 289.35 | 337.87 | 576.63 |
| Income taxes | -3.78 | -15.74 | 53.95 | -20.09 | -32.93 |
| Net earnings | 607.94 | 747.22 | 343.30 | 317.78 | 543.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.39 | 904.96 | 748.33 | 422.22 | 601.57 |
| Investments total | 776.39 | 904.96 | 748.33 | 422.22 | 601.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.62 | 84.19 | 197.31 | ||
| Current deferred tax assets | 100.45 | 98.50 | 135.15 | 96.11 | 93.37 |
| Short term receivables total | 257.07 | 182.69 | 332.46 | 96.11 | 93.37 |
| Other current investments | 619.03 | 1 291.60 | 1 658.35 | 1 772.55 | 2 792.27 |
| Cash and bank deposits | 6.14 | 70.27 | 66.46 | 978.22 | 37.76 |
| Cash and cash equivalents | 625.17 | 1 361.87 | 1 724.81 | 2 750.77 | 2 830.03 |
| Balance sheet total (assets) | 1 658.63 | 2 449.52 | 2 805.61 | 3 269.09 | 3 524.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 788.77 | 1 282.31 | 1 911.73 | 2 133.03 | 2 315.81 |
| Profit of the financial year | 607.94 | 747.22 | 343.30 | 317.78 | 543.70 |
| Shareholders equity total | 1 589.71 | 2 223.93 | 2 452.83 | 2 652.81 | 3 074.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to group member | 64.55 | 221.22 | 348.41 | 611.28 | 443.92 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 5.00 | 6.00 |
| Current liabilities total | 68.92 | 225.59 | 352.78 | 616.28 | 450.46 |
| Balance sheet total (liabilities) | 1 658.63 | 2 449.52 | 2 805.61 | 3 269.09 | 3 524.97 |
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