A.M.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081919
Fyrrevejen 57, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.09 | 242.16 | 247.53 | 279.55 | 236.95 |
| Total depreciation | -91.20 | -91.20 | -91.20 | -91.20 | -91.20 |
| EBIT | 150.90 | 150.96 | 156.34 | 188.35 | 145.75 |
| Other financial income | 500.00 | 200.00 | 800.00 | 400.00 | 400.17 |
| Other financial expenses | - 173.24 | - 165.08 | - 140.29 | - 107.85 | - 105.25 |
| Pre-tax profit | 477.66 | 185.89 | 816.05 | 480.50 | 440.67 |
| Income taxes | 4.91 | 3.10 | -6.90 | -25.35 | -16.12 |
| Net earnings | 482.57 | 188.99 | 809.15 | 455.15 | 424.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 281.07 | 3 189.88 | 3 098.68 | 3 067.48 | 2 976.29 |
| Tangible assets total | 3 281.07 | 3 189.88 | 3 098.68 | 3 067.48 | 2 976.29 |
| Holdings in group member companies | 2 339.00 | 2 339.00 | 2 339.00 | 2 339.00 | 2 339.00 |
| Investments total | 2 339.00 | 2 339.00 | 2 339.00 | 2 339.00 | 2 339.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.34 | ||||
| Prepayments and accrued income | 24.80 | ||||
| Current other receivables | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Current deferred tax assets | 291.29 | 337.04 | 100.32 | 118.66 | 166.85 |
| Short term receivables total | 315.81 | 370.02 | 108.50 | 126.84 | 175.03 |
| Cash and bank deposits | 211.58 | 82.57 | 14.39 | 10.87 | 136.52 |
| Cash and cash equivalents | 211.58 | 82.57 | 14.39 | 10.87 | 136.52 |
| Balance sheet total (assets) | 6 147.47 | 5 981.47 | 5 560.58 | 5 544.20 | 5 626.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 914.80 | 1 284.37 | 1 358.96 | 2 050.31 | 2 383.46 |
| Profit of the financial year | 482.57 | 188.99 | 809.15 | 455.15 | 424.55 |
| Shareholders equity total | 1 632.97 | 1 711.36 | 2 407.51 | 2 748.26 | 3 055.01 |
| Non-current loans from credit institutions | 3 066.68 | 2 972.65 | 2 472.65 | 2 084.98 | 1 984.54 |
| Non-current other liabilities | 700.00 | 400.00 | |||
| Non-current liabilities total | 3 766.68 | 3 372.65 | 2 472.65 | 2 084.98 | 1 984.54 |
| Current bonds | 431.02 | 442.38 | 414.00 | ||
| Current loans from credit institutions | 246.03 | 246.37 | 85.02 | 205.97 | 147.15 |
| Short-term deferred tax liabilities | 199.99 | 242.64 | 164.37 | 62.60 | 26.14 |
| Other non-interest bearing current liabilities | 301.80 | 408.46 | |||
| Current liabilities total | 747.82 | 897.46 | 680.42 | 710.96 | 587.29 |
| Balance sheet total (liabilities) | 6 147.47 | 5 981.47 | 5 560.58 | 5 544.20 | 5 626.84 |
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