A.M. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30804341
Tingstedvej 29, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.83 | - 140.45 | - 197.52 | - 243.46 | - 286.86 |
| EBIT | - 156.83 | - 140.45 | - 197.52 | - 243.46 | - 286.86 |
| Other financial income | 1 812.07 | 7 532.34 | 642.33 | 3 481.62 | 5 857.88 |
| Other financial expenses | - 126.28 | - 189.01 | -3 755.97 | -18.01 | -43.80 |
| Net income from associates (fin.) | 11 457.36 | ||||
| Pre-tax profit | 12 986.31 | 7 202.88 | -3 311.16 | 3 220.15 | 5 527.22 |
| Income taxes | - 337.44 | -1 584.48 | 717.67 | - 711.54 | -1 223.70 |
| Net earnings | 12 648.88 | 5 618.40 | -2 593.49 | 2 508.60 | 4 303.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.20 | 4 001.00 | |||
| Current deferred tax assets | 790.06 | 189.93 | 902.58 | 659.32 | 196.47 |
| Short term receivables total | 1 044.26 | 189.93 | 902.58 | 659.32 | 4 197.47 |
| Other current investments | 32 193.84 | 44 694.16 | 37 339.38 | 41 916.59 | 39 924.34 |
| Cash and bank deposits | 10 493.53 | 5 646.14 | 9 077.57 | 3 397.05 | 6 364.74 |
| Cash and cash equivalents | 42 687.37 | 50 340.31 | 46 416.95 | 45 313.64 | 46 289.08 |
| Balance sheet total (assets) | 43 731.63 | 50 530.24 | 47 319.53 | 45 972.96 | 50 486.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 30 427.76 | 42 962.24 | 48 462.84 | 42 747.35 | 45 120.96 |
| Profit of the financial year | 12 648.88 | 5 618.40 | -2 593.49 | 2 508.60 | 4 303.52 |
| Shareholders equity total | 43 314.64 | 48 820.04 | 46 112.15 | 45 502.96 | 49 684.47 |
| Non-current deferred tax liabilities | 68.26 | 1 355.41 | 782.08 | ||
| Non-current liabilities total | 68.26 | 1 355.41 | 782.08 | ||
| Current loans from credit institutions | 6.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 450.00 | ||||
| Short-term deferred tax liabilities | 1 187.38 | ||||
| Other non-interest bearing current liabilities | 328.73 | 328.73 | 0.00 | ||
| Current liabilities total | 348.73 | 354.78 | 1 207.38 | 470.00 | 20.00 |
| Balance sheet total (liabilities) | 43 731.63 | 50 530.24 | 47 319.53 | 45 972.96 | 50 486.56 |
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