AMS Formueforvaltning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238611
Volmersgade 15, 7100 Vejle
allan.s.consult@gmail.com
tel: 23298089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.00 | 2.66 | -8.72 | -4.00 |
| EBIT | -6.25 | -3.00 | 2.66 | -8.72 | -4.00 |
| Other financial income | 74.37 | 73.23 | 74.69 | 75.90 | 77.16 |
| Other financial expenses | -72.32 | -79.34 | -85.06 | -76.40 | -80.57 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 55.80 | -9.12 | -7.71 | -9.22 | -7.41 |
| Income taxes | 0.92 | 3.09 | 2.03 | 1.17 | |
| Net earnings | 56.73 | -9.12 | -4.62 | -7.19 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 661.34 | 3 734.57 | 3 794.74 | 3 843.58 | 3 799.64 |
| Current deferred tax assets | 65.19 | 0.92 | 278.64 | 103.67 | 219.86 |
| Short term receivables total | 3 726.53 | 3 735.49 | 4 073.39 | 3 947.25 | 4 019.49 |
| Cash and bank deposits | 58.15 | 16.39 | 0.09 | 0.08 | |
| Cash and cash equivalents | 58.15 | 16.39 | 0.09 | 0.08 | |
| Balance sheet total (assets) | 3 776.53 | 3 843.64 | 4 139.77 | 3 997.34 | 4 069.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.31 | 44.42 | 35.30 | 30.68 | 23.49 |
| Profit of the financial year | 56.73 | -9.12 | -4.62 | -7.19 | -6.24 |
| Shareholders equity total | 94.42 | 85.30 | 80.68 | 73.49 | 67.25 |
| Non-current deferred tax liabilities | 243.55 | ||||
| Non-current liabilities total | 243.55 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 3 923.85 | 4 002.32 | |||
| Current owed to group member | 14.52 | 3 815.54 | |||
| Other non-interest bearing current liabilities | 3 661.34 | 3 758.34 | |||
| Current liabilities total | 3 682.11 | 3 758.34 | 3 815.54 | 3 923.85 | 4 002.32 |
| Balance sheet total (liabilities) | 3 776.53 | 3 843.64 | 4 139.77 | 3 997.34 | 4 069.58 |
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