AMJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25949390
Lysgårdsvej 2, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -9.46 | -28.51 | -7.65 | -9.50 | -9.88 |
| Net income from associates (fin.) | 58.99 | 107.26 | 248.16 | 62.36 | 57.73 |
| Pre-tax profit | 42.54 | 72.50 | 234.26 | 46.60 | 41.60 |
| Income taxes | 9.73 | 6.61 | 3.20 | 3.52 | |
| Net earnings | 52.26 | 72.50 | 240.87 | 49.80 | 45.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.30 | 759.56 | 1 007.73 | 1 070.08 | 1 127.81 |
| Investments total | 652.30 | 759.56 | 1 007.73 | 1 070.08 | 1 127.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 17.15 | |||
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 5.00 | 10.00 | 21.00 | 17.15 | |
| Cash and bank deposits | 118.54 | 18.23 | 9.70 | 5.65 | 0.05 |
| Cash and cash equivalents | 118.54 | 18.23 | 9.70 | 5.65 | 0.05 |
| Balance sheet total (assets) | 775.84 | 787.80 | 1 017.42 | 1 096.73 | 1 145.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 152.30 | 259.56 | 507.72 | 570.08 | 627.81 |
| Retained earnings | -19.54 | -74.53 | - 250.19 | -71.68 | -79.60 |
| Profit of the financial year | 52.26 | 72.50 | 240.87 | 49.80 | 45.12 |
| Shareholders equity total | 310.03 | 382.53 | 623.40 | 673.20 | 718.32 |
| Non-current deferred tax liabilities | 23.39 | ||||
| Non-current liabilities total | 23.39 | ||||
| Current trade creditors | 12.50 | 18.75 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 127.67 | 127.67 | 111.22 | 45.22 | 53.22 |
| Current owed to group member | 132.86 | 246.43 | 223.83 | 316.17 | 337.30 |
| Short-term deferred tax liabilities | 167.72 | 26.39 | |||
| Other non-interest bearing current liabilities | 25.06 | 12.41 | 10.59 | 10.75 | 11.16 |
| Current liabilities total | 465.81 | 405.26 | 370.63 | 423.53 | 426.69 |
| Balance sheet total (liabilities) | 775.84 | 787.80 | 1 017.42 | 1 096.73 | 1 145.01 |
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