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AM HOLDING ASNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 35408193
Lille Toftegårdsvej 3, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.77 | 94.54 | 70.59 | 126.68 | 86.25 |
| Total depreciation | -42.59 | -42.59 | -42.59 | -72.35 | -50.18 |
| EBIT | 50.19 | 51.95 | 28.00 | 54.34 | 36.07 |
| Other financial income | 73.97 | 66.37 | 51.86 | 77.26 | 57.55 |
| Other financial expenses | -14.79 | -11.69 | -14.74 | -99.31 | -58.41 |
| Income from other inv. held as non-curr. assets | 1.37 | ||||
| Net income from associates (fin.) | 734.51 | 1 004.99 | 827.29 | 3 180.47 | 620.33 |
| Pre-tax profit | 845.25 | 1 111.63 | 892.41 | 3 212.76 | 655.54 |
| Income taxes | -33.86 | -33.27 | -39.66 | - 127.98 | -9.69 |
| Net earnings | 811.39 | 1 078.36 | 852.75 | 3 084.78 | 645.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 262.87 | 2 220.28 | 2 177.69 | 2 143.35 | 2 093.17 |
| Tangible assets total | 2 262.87 | 2 220.28 | 2 177.69 | 2 143.35 | 2 093.17 |
| Holdings in group member companies | 3 658.23 | 4 022.70 | 4 847.49 | 8 167.50 | 3 947.83 |
| Participating interests | 296.03 | 250.13 | |||
| Investments total | 3 658.23 | 4 318.73 | 5 097.62 | 8 167.50 | 3 947.83 |
| Non-curr. owed by group member comp. | 253.92 | 205.48 | 667.13 | 597.91 | |
| Non-curr. owed by particip. interest comp. | 60.59 | 34.08 | 17.78 | 239.23 | |
| Long term receivables total | 314.51 | 239.56 | 684.91 | 837.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.57 | 700.28 | 1 098.48 | 1 841.42 | 4 515.46 |
| Current owed by particip. interest comp. | 60.23 | 202.84 | 65.96 | 105.42 | 131.55 |
| Current other receivables | 13.28 | ||||
| Current deferred tax assets | 461.21 | 127.49 | 217.60 | 208.64 | 699.72 |
| Short term receivables total | 872.00 | 1 043.88 | 1 382.04 | 2 155.48 | 5 346.73 |
| Other current investments | 58.32 | 58.32 | 58.32 | ||
| Cash and bank deposits | 13.13 | 144.20 | 87.12 | 70.11 | 1 500.72 |
| Cash and cash equivalents | 71.45 | 202.53 | 145.45 | 70.11 | 1 500.72 |
| Balance sheet total (assets) | 6 864.55 | 8 099.93 | 9 042.36 | 13 221.35 | 13 725.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 245.66 | 245.66 | 245.66 | 245.66 | 245.66 |
| Shares repurchased | 114.00 | 115.00 | 122.00 | 135.00 | |
| Other reserves | 2 773.31 | 3 433.81 | 3 912.76 | 6 982.59 | 1 673.79 |
| Retained earnings | 2 250.25 | 2 287.14 | 2 771.55 | 432.47 | 8 691.05 |
| Profit of the financial year | 811.39 | 1 078.36 | 852.75 | 3 084.78 | 645.85 |
| Shareholders equity total | 6 160.61 | 7 238.97 | 7 977.72 | 10 947.50 | 11 471.35 |
| Provisions | 222.00 | 229.00 | 236.00 | 342.38 | 338.55 |
| Non-current loans from credit institutions | 138.85 | 87.53 | 29.92 | 1 086.24 | 1 045.33 |
| Non-current deferred tax liabilities | 230.63 | 288.06 | 159.87 | 645.69 | 814.37 |
| Non-current liabilities total | 369.49 | 375.59 | 189.79 | 1 731.93 | 1 859.71 |
| Current loans from credit institutions | 54.00 | 53.00 | 56.00 | ||
| Short-term deferred tax liabilities | 43.13 | 193.37 | 254.09 | 134.17 | 2.71 |
| Other non-interest bearing current liabilities | 15.32 | 10.00 | 328.76 | 65.37 | 53.27 |
| Current liabilities total | 112.45 | 256.37 | 638.85 | 199.54 | 55.98 |
| Balance sheet total (liabilities) | 6 864.55 | 8 099.93 | 9 042.36 | 13 221.35 | 13 725.59 |
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