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AMS HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32936032
Gl Ringstedvej 61, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.63-18.20-39.83- 230.12- 137.56
Employee benefit expenses-60.00- 120.00
EBIT-11.63-18.20-99.83- 350.12- 137.56
Other financial income120.90622.401 828.241 452.38
Other financial expenses-0.06-3.99-0.29-1.17-4.91
Net income from associates (fin.)3 125.154 764.9932 966.12100.97-39.78
Pre-tax profit3 113.464 863.7033 488.411 577.931 270.13
Income taxes-1.54- 114.92- 325.65- 291.54
Net earnings3 113.464 862.1633 373.491 252.27978.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 209.917 974.907 705.606 362.95
Investments total7 209.917 974.907 705.606 362.95
Non-current loans receivable9 374.9910 791.6110 791.61
Long term receivables total9 374.9910 791.6110 791.61
Inventories total
Current amounts owed by group member comp.5 395.165 566.295 758.90
Current owed by particip. interest comp.300.00
Prepayments and accrued income30.47254.15
Current other receivables450.00450.00450.00
Short term receivables total300.005 845.166 046.776 463.05
Other current investments14 108.7515 008.5219 962.75
Cash and bank deposits11.28339.09209.2610.85792.15
Cash and cash equivalents11.28339.0914 318.0015 019.3820 754.90
Balance sheet total (assets)7 221.198 614.0037 243.7638 220.7138 009.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 400.001 000.001 000.00
Other reserves7 129.917 894.902 725.606 137.00
Retained earnings-3 112.18-4 279.32-4 547.8629 314.2435 703.51
Profit of the financial year3 113.464 862.1633 373.491 252.27978.59
Shareholders equity total7 211.198 557.7437 031.2337 783.5137 762.09
Provisions67.57123.95167.50
Non-current liabilities total
Short-term deferred tax liabilities1.54113.16281.3749.62
Other non-interest bearing current liabilities10.0054.7131.7931.8830.33
Current liabilities total10.0056.26144.95313.2479.96
Balance sheet total (liabilities)7 221.198 614.0037 243.7638 220.7138 009.56
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