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A.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38426176
Heibergsvej 18, 5300 Kerteminde
amar.mahallati@gmail.com
tel: 31317158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.68 | 226.66 | 365.41 | 230.97 | 349.86 |
| Total depreciation | -9.40 | -15.44 | -22.14 | -20.46 | -26.83 |
| EBIT | 212.28 | 211.22 | 343.27 | 210.51 | 323.03 |
| Other financial income | 3.30 | 3.11 | 51.09 | 156.88 | 180.22 |
| Other financial expenses | -69.11 | - 102.01 | - 154.37 | - 360.95 | - 363.30 |
| Reduction non-current investment assets | -25.87 | ||||
| Net income from associates (fin.) | -70.72 | 797.26 | 1 689.65 | 2 623.90 | 1 554.89 |
| Pre-tax profit | 75.75 | 909.58 | 1 903.78 | 2 630.34 | 1 694.84 |
| Income taxes | -39.20 | -21.08 | -24.15 | 18.41 | -34.55 |
| Net earnings | 36.54 | 888.51 | 1 879.63 | 2 648.75 | 1 660.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 820.51 | 8 798.19 | 8 776.05 | 10 649.24 | 10 622.41 |
| Tangible assets total | 5 820.51 | 8 798.19 | 8 776.05 | 10 649.24 | 10 622.41 |
| Holdings in group member companies | 665.36 | 1 462.63 | 1 852.28 | 2 876.18 | 1 831.07 |
| Participating interests | 25.00 | 35.00 | 35.00 | 25.00 | 25.00 |
| Investments total | 690.36 | 1 497.63 | 1 887.28 | 2 901.18 | 1 856.07 |
| Non-current loans receivable | 1 544.56 | 140.00 | |||
| Long term receivables total | 1 544.56 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.36 | 11.75 | |||
| Current owed by particip. interest comp. | 100.00 | 255.57 | |||
| Current other receivables | 10.75 | 5.00 | 0.49 | 74.10 | |
| Current deferred tax assets | 89.40 | 314.62 | 591.79 | 823.79 | 279.47 |
| Short term receivables total | 89.40 | 325.37 | 596.79 | 942.64 | 620.89 |
| Other current investments | 1 743.47 | 1 592.62 | |||
| Cash and bank deposits | 167.02 | 16.74 | 459.52 | 1 635.01 | 1 880.80 |
| Cash and cash equivalents | 167.02 | 16.74 | 459.52 | 3 378.48 | 3 473.42 |
| Balance sheet total (assets) | 6 767.29 | 10 637.93 | 13 264.20 | 17 871.54 | 16 712.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 615.36 | 1 412.63 | 1 802.28 | 2 826.18 | 281.07 |
| Retained earnings | 1 050.37 | 175.25 | 556.30 | 1 290.03 | 6 348.89 |
| Profit of the financial year | 36.54 | 888.51 | 1 879.63 | 2 648.75 | 1 660.29 |
| Shareholders equity total | 1 865.28 | 2 640.78 | 4 406.01 | 6 936.96 | 8 475.25 |
| Non-current loans from credit institutions | 6 009.10 | 5 843.84 | |||
| Non-current other liabilities | 3 766.36 | 5 761.47 | 5 200.18 | ||
| Non-current deferred tax liabilities | 19.29 | ||||
| Non-current liabilities total | 3 785.64 | 5 761.47 | 5 200.18 | 6 009.10 | 5 843.84 |
| Current loans from credit institutions | 122.00 | 140.00 | 140.48 | 16.19 | |
| Current owed to participating | 32.03 | 32.04 | 32.04 | ||
| Current owed to group member | 696.07 | 1 459.24 | 2 584.95 | 3 705.77 | 1 857.32 |
| Short-term deferred tax liabilities | 168.67 | 463.83 | 768.60 | 40.45 | |
| Other non-interest bearing current liabilities | 266.27 | 435.74 | 436.72 | 434.94 | 495.94 |
| Current liabilities total | 1 116.37 | 2 235.68 | 3 658.02 | 4 925.49 | 2 393.71 |
| Balance sheet total (liabilities) | 6 767.29 | 10 637.93 | 13 264.20 | 17 871.54 | 16 712.79 |
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