AMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478691
Sveavej 18, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.41 | -6.72 | -8.30 | -7.31 |
| EBIT | -6.25 | -6.41 | -6.72 | -8.30 | -7.31 |
| Other financial income | 1.30 | 6.86 | 5.05 | ||
| Other financial expenses | -0.03 | -0.18 | -0.71 | -1.33 | |
| Net income from associates (fin.) | 126.00 | 122.90 | 240.86 | 626.09 | 593.96 |
| Pre-tax profit | 119.71 | 117.61 | 233.43 | 623.31 | 591.70 |
| Net earnings | 119.71 | 117.61 | 233.43 | 623.31 | 591.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.87 | 781.77 | 897.63 | 1 286.21 | 1 005.17 |
| Investments total | 783.87 | 781.77 | 897.63 | 1 286.21 | 1 005.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.76 | 30.96 | |||
| Current other receivables | 21.60 | 22.90 | 147.90 | ||
| Short term receivables total | 21.60 | 22.90 | 147.90 | 29.76 | 30.96 |
| Cash and bank deposits | 9.53 | 23.74 | 0.16 | 143.71 | 882.86 |
| Cash and cash equivalents | 9.53 | 23.74 | 0.16 | 143.71 | 882.86 |
| Balance sheet total (assets) | 815.00 | 828.41 | 1 045.69 | 1 459.68 | 1 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 733.87 | 731.77 | 847.62 | 1 121.81 | 955.17 |
| Retained earnings | - 100.34 | -89.12 | - 200.37 | - 587.73 | 194.63 |
| Profit of the financial year | 119.71 | 117.61 | 233.43 | 623.31 | 591.70 |
| Shareholders equity total | 803.25 | 810.25 | 930.68 | 1 439.60 | 1 913.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 14.59 | ||||
| Other non-interest bearing current liabilities | 11.75 | 18.16 | 109.51 | ||
| Current liabilities total | 11.75 | 18.16 | 115.01 | 20.09 | 5.50 |
| Balance sheet total (liabilities) | 815.00 | 828.41 | 1 045.69 | 1 459.68 | 1 919.00 |
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