A.M.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807051
Industrivej 17 E, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | 11.25 | 14.81 | 9.61 | 0.29 |
| Total depreciation | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| EBIT | -1.91 | 7.74 | 11.30 | 6.09 | -3.22 |
| Other financial income | 25.94 | 212.62 | 0.06 | 30.21 | 11.34 |
| Other financial expenses | -32.40 | -32.14 | - 131.52 | -33.89 | -10.91 |
| Net income from associates (fin.) | 506.58 | 215.89 | 201.72 | 618.10 | 420.30 |
| Pre-tax profit | 498.21 | 404.11 | 81.56 | 620.52 | 417.51 |
| Income taxes | -16.60 | -67.35 | 26.43 | -0.74 | 0.42 |
| Net earnings | 481.61 | 336.76 | 107.98 | 619.77 | 417.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354.85 | 351.33 | 347.82 | 355.43 | 351.92 |
| Tangible assets total | 354.85 | 351.33 | 347.82 | 355.43 | 351.92 |
| Holdings in group member companies | 3 749.36 | ||||
| Participating interests | 3 965.24 | 4 053.96 | 3 647.07 | 3 817.37 | |
| Investments total | 3 749.36 | 3 965.24 | 4 053.96 | 3 647.07 | 3 817.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.52 | ||||
| Current deferred tax assets | 80.18 | 135.36 | 47.22 | 222.22 | 325.07 |
| Short term receivables total | 80.18 | 135.36 | 47.22 | 350.73 | 325.07 |
| Other current investments | 949.47 | 1 162.09 | 1 065.68 | ||
| Cash and bank deposits | 250.58 | 146.03 | 184.06 | 633.09 | 594.88 |
| Cash and cash equivalents | 1 200.05 | 1 308.11 | 1 249.75 | 633.09 | 594.88 |
| Balance sheet total (assets) | 5 384.43 | 5 760.05 | 5 698.76 | 4 986.32 | 5 089.23 |
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 | 900.00 | 122.00 |
| Other reserves | 1 100.85 | 3 840.24 | 3 928.96 | 2 622.07 | 3 692.37 |
| Retained earnings | 2 679.75 | 308.96 | 442.61 | 57.49 | 384.96 |
| Profit of the financial year | 481.61 | 336.76 | 107.98 | 619.77 | 417.93 |
| Shareholders equity total | 4 497.81 | 4 723.97 | 4 718.95 | 4 324.33 | 4 742.25 |
| Non-current loans from credit institutions | 164.14 | 145.11 | 123.95 | 99.24 | |
| Non-current deferred tax liabilities | 53.53 | 13.71 | 9.71 | 132.77 | |
| Non-current liabilities total | 217.67 | 158.82 | 133.66 | 232.02 | |
| Current loans from credit institutions | 18.32 | 19.00 | 20.00 | 21.00 | |
| Current trade creditors | 277.61 | 83.01 | 78.36 | 92.88 | 59.75 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 7.48 | 7.48 |
| Current owed to group member | 608.53 | 716.45 | 719.05 | 24.11 | |
| Short-term deferred tax liabilities | 164.74 | ||||
| Other non-interest bearing current liabilities | 0.16 | 4.09 | 243.23 | 2.63 | |
| Current liabilities total | 886.62 | 818.41 | 820.98 | 528.34 | 114.97 |
| Balance sheet total (liabilities) | 5 384.43 | 5 760.05 | 5 698.76 | 4 986.32 | 5 089.23 |
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