Assemble AMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928976
Valeursvej 12, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -1.00 |
| EBIT | -5.67 | -1.00 |
| Other financial income | 1.00 | |
| Other financial expenses | - 162.72 | - 168.76 |
| Net income from associates (fin.) | 1 893.73 | 1 656.25 |
| Pre-tax profit | 778.48 | 1 487.48 |
| Income taxes | 36.92 | 37.14 |
| Net earnings | 815.39 | 1 524.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 785.36 | 6 121.60 |
| Participating interests | 4 785.36 | |
| Investments total | 9 570.71 | 6 121.60 |
| Non-current loans receivable | -4 785.36 | |
| Long term receivables total | -4 785.36 | |
| Inventories total | ||
| Current deferred tax assets | 36.92 | 37.14 |
| Short term receivables total | 36.92 | 37.14 |
| Cash and bank deposits | 135.14 | 455.14 |
| Cash and cash equivalents | 135.14 | 455.14 |
| Balance sheet total (assets) | 4 957.41 | 6 613.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 849.36 | 2 185.60 |
| Retained earnings | - 850.87 | -1 432.72 |
| Profit of the financial year | 815.39 | 1 524.62 |
| Shareholders equity total | 853.88 | 2 378.50 |
| Provisions | -4 098.53 | |
| Non-current owed to group member | 4 098.53 | |
| Non-current liabilities total | 4 098.53 | |
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 4 098.53 | 4 235.38 |
| Current liabilities total | 4 103.53 | 4 235.38 |
| Balance sheet total (liabilities) | 4 957.41 | 6 613.88 |
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