AMR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18876906
Skovshoved Terrasse 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 187.00 | -33.00 | -37.00 | -26.00 | -1.38 |
| EBIT | -1 187.00 | -33.00 | -37.00 | -26.00 | -1.38 |
| Other financial income | 626.00 | 1 692.00 | 675.00 | 12.00 | 1 178.06 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | - 313.00 | -71.20 |
| Net income from associates (fin.) | - 809.00 | -2 619.00 | 27.00 | -1 014.00 | - 189.60 |
| Pre-tax profit | -1 371.00 | - 963.00 | 663.00 | -1 341.00 | 915.88 |
| Income taxes | - 127.00 | - 113.00 | - 140.00 | - 170.94 | |
| Net earnings | -1 498.00 | -1 076.00 | 523.00 | -1 341.00 | 744.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.00 | 1 377.00 | 1 404.00 | 743.00 | 553.44 |
| Investments total | 970.00 | 1 377.00 | 1 404.00 | 743.00 | 553.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 076.00 | 3.00 | |||
| Other current investments | 5 683.00 | 5 296.00 | 6 213.00 | 5 393.00 | 6 486.56 |
| Cash and bank deposits | 631.00 | 398.00 | 28.00 | 112.00 | 60.02 |
| Cash and cash equivalents | 6 314.00 | 5 694.00 | 6 241.00 | 5 505.00 | 6 546.59 |
| Balance sheet total (assets) | 8 360.00 | 7 071.00 | 7 645.00 | 6 251.00 | 7 100.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 593.00 | 593.00 | 593.00 | 593.00 | 592.50 |
| Shares repurchased | 212.00 | 217.00 | 220.00 | ||
| Retained earnings | 8 928.00 | 7 212.00 | 5 916.00 | 6 439.00 | 5 097.82 |
| Profit of the financial year | -1 498.00 | -1 076.00 | 523.00 | -1 341.00 | 744.94 |
| Shareholders equity total | 8 235.00 | 6 946.00 | 7 252.00 | 5 691.00 | 6 435.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 241.00 | 423.00 | 443.19 | ||
| Short-term deferred tax liabilities | 111.00 | 110.00 | 137.00 | 168.06 | |
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 122.00 | 38.51 | |
| Current liabilities total | 125.00 | 125.00 | 393.00 | 560.00 | 664.76 |
| Balance sheet total (liabilities) | 8 360.00 | 7 071.00 | 7 645.00 | 6 251.00 | 7 100.03 |
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