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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.73 | 221.68 | 226.66 | 365.41 | 230.97 |
| Total depreciation | -18.52 | -9.40 | -15.44 | -22.14 | -20.46 |
| EBIT | 54.20 | 212.28 | 211.22 | 343.27 | 210.51 |
| Other financial income | 8.29 | 3.30 | 3.11 | 51.09 | 156.88 |
| Other financial expenses | -26.92 | -69.11 | - 102.01 | - 154.37 | - 360.95 |
| Reduction non-current investment assets | -25.87 | ||||
| Net income from associates (fin.) | 562.55 | -70.72 | 797.26 | 1 689.65 | 2 623.90 |
| Pre-tax profit | 598.12 | 75.75 | 909.58 | 1 903.78 | 2 630.34 |
| Income taxes | -12.56 | -39.20 | -21.08 | -24.15 | 18.41 |
| Net earnings | 585.56 | 36.54 | 888.51 | 1 879.63 | 2 648.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 767.50 | 5 820.51 | 8 798.19 | 8 776.05 | 10 649.24 |
| Tangible assets total | 2 767.50 | 5 820.51 | 8 798.19 | 8 776.05 | 10 649.24 |
| Holdings in group member companies | 736.09 | 665.36 | 1 462.63 | 1 852.28 | 2 876.18 |
| Participating interests | 25.00 | 25.00 | 35.00 | 35.00 | 25.00 |
| Investments total | 761.09 | 690.36 | 1 497.63 | 1 887.28 | 2 901.18 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current loans receivable | 300.00 | 1 544.56 | 1 743.47 | ||
| Long term receivables total | 300.00 | 1 544.56 | 1 843.47 | ||
| Inventories total | |||||
| Current trade debtors | 18.36 | ||||
| Current other receivables | 181.30 | 10.75 | 5.00 | 0.49 | |
| Current deferred tax assets | 89.40 | 314.62 | 591.79 | 823.79 | |
| Short term receivables total | 181.30 | 89.40 | 325.37 | 596.79 | 842.64 |
| Cash and bank deposits | 728.97 | 167.02 | 16.74 | 459.52 | 1 635.01 |
| Cash and cash equivalents | 728.97 | 167.02 | 16.74 | 459.52 | 1 635.01 |
| Balance sheet total (assets) | 4 738.86 | 6 767.29 | 10 637.93 | 13 264.20 | 17 871.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 686.09 | 615.36 | 1 412.63 | 1 802.28 | 2 826.18 |
| Retained earnings | 507.09 | 1 050.37 | 175.25 | 556.30 | 1 290.03 |
| Profit of the financial year | 585.56 | 36.54 | 888.51 | 1 879.63 | 2 648.75 |
| Shareholders equity total | 1 939.33 | 1 865.28 | 2 640.78 | 4 406.01 | 6 936.96 |
| Non-current other liabilities | 1 480.45 | 3 766.36 | 5 761.47 | 5 200.18 | 5 843.19 |
| Non-current deferred tax liabilities | 19.29 | 697.25 | |||
| Non-current liabilities total | 1 480.45 | 3 785.64 | 5 761.47 | 5 200.18 | 6 540.44 |
| Current loans from credit institutions | 45.00 | 122.00 | 140.00 | 140.48 | 182.09 |
| Current owed to participating | 25.33 | 32.03 | 32.04 | 32.04 | 32.04 |
| Current owed to group member | 1 121.15 | 696.07 | 1 459.24 | 2 584.95 | 3 705.77 |
| Short-term deferred tax liabilities | 168.67 | 463.83 | 71.35 | ||
| Other non-interest bearing current liabilities | 127.59 | 266.27 | 435.74 | 436.72 | 402.90 |
| Current liabilities total | 1 319.07 | 1 116.37 | 2 235.68 | 3 658.02 | 4 394.14 |
| Balance sheet total (liabilities) | 4 738.86 | 6 767.29 | 10 637.93 | 13 264.20 | 17 871.54 |
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