AM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30521099
Udbyhøjvej 64, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.21 | -7.69 | -7.50 | -7.50 |
| Gross profit | -9.21 | -7.69 | -7.50 | -7.50 |
| EBIT | -9.21 | -7.69 | -7.50 | -7.50 |
| Other financial income | 67.80 | 103.44 | 88.35 | 85.18 |
| Other financial expenses | - 327.54 | - 440.28 | - 436.50 | - 451.15 |
| Net income from associates (fin.) | 59.24 | 556.55 | -43.23 | 267.85 |
| Pre-tax profit | - 209.71 | 212.02 | - 398.88 | - 105.63 |
| Income taxes | 58.10 | 75.30 | 78.15 | 81.97 |
| Net earnings | - 151.61 | 287.31 | - 320.73 | -23.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 312.52 | 30 869.07 | 30 825.84 | 31 093.69 |
| Investments total | 30 312.52 | 30 869.07 | 30 825.84 | 31 093.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 755.45 | 2 668.22 | 2 145.06 | 2 198.83 |
| Current deferred tax assets | 27.85 | 186.48 | 340.63 | 214.56 |
| Short term receivables total | 2 783.30 | 2 854.71 | 2 485.68 | 2 413.39 |
| Cash and bank deposits | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 33 096.10 | 33 724.05 | 33 311.80 | 33 507.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | |
| Other reserves | 7 432.69 | 7 989.24 | 7 946.01 | 8 213.86 |
| Retained earnings | 4 050.46 | 3 142.30 | 2 972.84 | 2 134.26 |
| Profit of the financial year | - 151.61 | 287.31 | - 320.73 | -23.66 |
| Shareholders equity total | 11 456.54 | 11 743.85 | 11 223.12 | 10 699.46 |
| Non-current other liabilities | 21 066.37 | 21 487.70 | 21 993.72 | 22 433.60 |
| Non-current liabilities total | 21 066.37 | 21 487.70 | 21 993.72 | 22 433.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 109.49 | 83.34 | ||
| Other non-interest bearing current liabilities | 458.70 | 404.17 | 89.96 | 369.30 |
| Current liabilities total | 573.19 | 492.50 | 94.96 | 374.30 |
| Balance sheet total (liabilities) | 33 096.10 | 33 724.05 | 33 311.80 | 33 507.36 |
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