AM HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882966
Jernstøberiet 2, 4300 Holbæk
mj@satellitt.dk
tel: 40155571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.25 | -17.25 | -12.43 | -21.71 |
| EBIT | -18.00 | -17.25 | -17.25 | -12.43 | -21.71 |
| Other financial income | 2.87 | 0.92 | |||
| Other financial expenses | -8.50 | -9.73 | -10.86 | -0.28 | -0.25 |
| Net income from associates (fin.) | -70.36 | 371.61 | 5.64 | - 617.52 | 398.77 |
| Pre-tax profit | -96.87 | 344.63 | -22.47 | - 627.36 | 377.74 |
| Income taxes | 5.68 | 5.94 | 5.25 | 2.17 | 5.17 |
| Net earnings | -91.19 | 350.57 | -17.23 | - 625.19 | 382.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 487.32 | 2 858.93 | 2 264.57 | 1 412.05 | 1 810.82 |
| Investments total | 2 487.32 | 2 858.93 | 2 264.57 | 1 412.05 | 1 810.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.25 | 30.94 | |||
| Current deferred tax assets | 55.67 | 122.17 | 35.25 | 26.17 | 27.47 |
| Short term receivables total | 55.67 | 122.17 | 106.50 | 57.11 | 27.47 |
| Cash and bank deposits | 286.93 | 334.78 | 625.82 | 15.77 | 31.04 |
| Cash and cash equivalents | 286.93 | 334.78 | 625.82 | 15.77 | 31.04 |
| Balance sheet total (assets) | 2 829.93 | 3 315.88 | 2 996.89 | 1 484.92 | 1 869.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 250.00 | |||
| Other reserves | 2 362.32 | 2 433.93 | 1 904.57 | 1 287.05 | 1 435.82 |
| Retained earnings | 192.99 | 30.19 | 60.12 | 660.42 | - 363.55 |
| Profit of the financial year | -91.19 | 350.57 | -17.23 | - 625.19 | 382.91 |
| Shareholders equity total | 2 589.12 | 2 939.70 | 2 922.47 | 1 447.28 | 1 830.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 182.17 | 222.00 | 0.97 | ||
| Short-term deferred tax liabilities | 80.55 | 0.53 | |||
| Other non-interest bearing current liabilities | 43.64 | 58.64 | 59.42 | 22.64 | 22.64 |
| Current liabilities total | 240.81 | 376.18 | 74.42 | 37.64 | 39.14 |
| Balance sheet total (liabilities) | 2 829.93 | 3 315.88 | 2 996.89 | 1 484.92 | 1 869.33 |
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