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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -6.45 | -5.83 | -4.48 | 44.54 |
| EBIT | -4.78 | -6.45 | -5.83 | -4.48 | 44.54 |
| Other financial income | 39.27 | 109.80 | 11.90 | 124.55 | 116.35 |
| Other financial expenses | -15.98 | -8.18 | - 102.41 | -9.67 | -7.44 |
| Net income from associates (fin.) | 284.03 | 347.92 | 289.43 | 158.33 | 449.73 |
| Pre-tax profit | 302.54 | 443.09 | 193.09 | 268.72 | 603.18 |
| Income taxes | 11.35 | -20.92 | -0.10 | -3.08 | -31.39 |
| Net earnings | 313.89 | 422.16 | 192.99 | 265.64 | 571.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 989.67 | 3 087.59 | 3 127.02 | 3 035.35 | 3 410.08 |
| Investments total | 2 989.67 | 3 087.59 | 3 127.02 | 3 035.35 | 3 410.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.49 | 7.88 | 49.00 | ||
| Current other receivables | 0.28 | 0.99 | 1.54 | 0.90 | |
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 24.12 | 8.87 | 1.54 | 0.90 | 49.00 |
| Other current investments | 155.10 | 258.29 | 261.07 | 359.34 | 652.86 |
| Cash and bank deposits | 368.94 | 511.33 | 554.09 | 709.06 | 484.03 |
| Cash and cash equivalents | 524.04 | 769.62 | 815.16 | 1 068.40 | 1 136.89 |
| Balance sheet total (assets) | 3 537.83 | 3 866.08 | 3 943.72 | 4 104.65 | 4 595.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 227.40 | 117.80 | 122.00 | |
| Other reserves | 2 364.67 | 2 462.59 | 2 389.02 | 2 410.35 | 2 785.08 |
| Retained earnings | 146.16 | 362.14 | 517.47 | 684.33 | 453.24 |
| Profit of the financial year | 313.89 | 422.16 | 192.99 | 265.64 | 571.79 |
| Shareholders equity total | 3 060.32 | 3 371.89 | 3 451.87 | 3 603.11 | 4 057.11 |
| Non-current owed to group member | 474.51 | 481.62 | 488.85 | 496.18 | 503.62 |
| Non-current liabilities total | 474.51 | 481.62 | 488.85 | 496.18 | 503.62 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 9.57 | 2.36 | 32.24 | ||
| Current liabilities total | 3.00 | 12.57 | 3.00 | 5.36 | 35.24 |
| Balance sheet total (liabilities) | 3 537.83 | 3 866.08 | 3 943.72 | 4 104.65 | 4 595.97 |
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