AM60 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36926392
Mosedalsvej 10, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.56 | ||
| Gross profit | -3.13 | -3.13 | -3.56 | -3.13 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.56 | -3.13 | -3.75 |
| Other financial income | 0.07 | 0.11 | 0.28 | 0.02 | 0.29 |
| Other financial expenses | -4.21 | -8.18 | -7.84 | -5.11 | -3.83 |
| Net income from associates (fin.) | 55.30 | 55.60 | 57.20 | ||
| Pre-tax profit | -7.26 | 44.10 | 44.48 | 48.99 | -7.29 |
| Income taxes | 1.58 | 2.42 | 2.47 | 1.75 | 1.54 |
| Net earnings | -5.68 | 46.52 | 46.94 | 50.74 | -5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 |
| Investments total | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.22 | 23.68 | 18.33 | 26.11 | 11.58 |
| Short term receivables total | 23.22 | 23.68 | 18.33 | 26.11 | 11.58 |
| Cash and bank deposits | 99.74 | 74.63 | 45.47 | 54.08 | 4.10 |
| Cash and cash equivalents | 99.74 | 74.63 | 45.47 | 54.08 | 4.10 |
| Balance sheet total (assets) | 276.82 | 252.17 | 217.66 | 234.05 | 169.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 55.60 | 27.20 | ||
| Retained earnings | 7.79 | -63.79 | -44.47 | 2.48 | 53.22 |
| Profit of the financial year | -5.68 | 46.52 | 46.94 | 50.74 | -5.75 |
| Shareholders equity total | 97.11 | 88.33 | 79.67 | 103.22 | 97.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.56 | 3.56 | 3.56 |
| Current owed to group member | 152.25 | 136.53 | 119.54 | 123.69 | 68.49 |
| Short-term deferred tax liabilities | 21.56 | 21.15 | 11.59 | ||
| Other non-interest bearing current liabilities | 2.77 | 3.03 | 3.29 | 3.58 | 0.02 |
| Current liabilities total | 179.71 | 163.84 | 137.99 | 130.83 | 72.07 |
| Balance sheet total (liabilities) | 276.82 | 252.17 | 217.66 | 234.05 | 169.54 |
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