AM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501415
Skovledsvej 40, 4681 Herfølge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.78-6.45-5.83-4.4844.54
EBIT-4.78-6.45-5.83-4.4844.54
Other financial income39.27109.8011.90124.55116.35
Other financial expenses-15.98-8.18- 102.41-9.67-7.44
Net income from associates (fin.)284.03347.92289.43158.33449.73
Pre-tax profit302.54443.09193.09268.72603.18
Income taxes11.35-20.92-0.10-3.08-31.39
Net earnings313.89422.16192.99265.64571.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 989.673 087.593 127.023 035.353 410.08
Investments total2 989.673 087.593 127.023 035.353 410.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.497.8849.00
Current other receivables0.280.991.540.90
Current deferred tax assets11.35
Short term receivables total24.128.871.540.9049.00
Other current investments155.10258.29261.07359.34652.86
Cash and bank deposits368.94511.33554.09709.06484.03
Cash and cash equivalents524.04769.62815.161 068.401 136.89
Balance sheet total (assets)3 537.833 866.083 943.724 104.654 595.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60227.40117.80122.00
Other reserves2 364.672 462.592 389.022 410.352 785.08
Retained earnings146.16362.14517.47684.33453.24
Profit of the financial year313.89422.16192.99265.64571.79
Shareholders equity total3 060.323 371.893 451.873 603.114 057.11
Non-current owed to group member474.51481.62488.85496.18503.62
Non-current liabilities total474.51481.62488.85496.18503.62
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities9.572.3632.24
Current liabilities total3.0012.573.005.3635.24
Balance sheet total (liabilities)3 537.833 866.083 943.724 104.654 595.97
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