AMS HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32936032
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -11.63 | -18.20 | -39.83 | - 230.12 |
| Employee benefit expenses | -60.00 | - 120.00 | |||
| EBIT | -8.93 | -11.63 | -18.20 | -99.83 | - 350.12 |
| Other financial income | 120.90 | 622.40 | 1 828.24 | ||
| Other financial expenses | -0.09 | -0.06 | -3.99 | -0.29 | -1.17 |
| Net income from associates (fin.) | 540.24 | 3 125.15 | 4 764.99 | 32 966.12 | 100.97 |
| Pre-tax profit | 531.22 | 3 113.46 | 4 863.70 | 33 488.41 | 1 577.93 |
| Income taxes | -1.54 | - 114.92 | - 325.65 | ||
| Net earnings | 531.22 | 3 113.46 | 4 862.16 | 33 373.49 | 1 252.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 209.76 | 7 209.91 | 7 974.90 | 7 705.60 | 6 362.95 |
| Investments total | 4 209.76 | 7 209.91 | 7 974.90 | 7 705.60 | 6 362.95 |
| Non-current loans receivable | 9 374.99 | 10 791.61 | |||
| Long term receivables total | 9 374.99 | 10 791.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 395.16 | 5 566.29 | |||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 30.47 | ||||
| Current other receivables | 450.00 | 450.00 | |||
| Short term receivables total | 300.00 | 5 845.16 | 6 046.77 | ||
| Other current investments | 14 108.75 | 15 008.52 | |||
| Cash and bank deposits | 8.47 | 11.28 | 339.09 | 209.26 | 10.85 |
| Cash and cash equivalents | 8.47 | 11.28 | 339.09 | 14 318.00 | 15 019.38 |
| Balance sheet total (assets) | 4 218.23 | 7 221.19 | 8 614.00 | 37 243.76 | 38 220.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 5 400.00 | 1 000.00 | ||
| Other reserves | 4 004.76 | 7 129.91 | 7 894.90 | 2 725.60 | 6 137.00 |
| Retained earnings | - 518.25 | -3 112.18 | -4 279.32 | -4 547.86 | 29 314.24 |
| Profit of the financial year | 531.22 | 3 113.46 | 4 862.16 | 33 373.49 | 1 252.27 |
| Shareholders equity total | 4 210.73 | 7 211.19 | 8 557.74 | 37 031.23 | 37 783.51 |
| Provisions | 67.57 | 123.95 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.54 | 113.16 | 281.37 | ||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 54.71 | 31.79 | 31.88 |
| Current liabilities total | 7.50 | 10.00 | 56.26 | 144.95 | 313.24 |
| Balance sheet total (liabilities) | 4 218.23 | 7 221.19 | 8 614.00 | 37 243.76 | 38 220.71 |
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