AM Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37094714
Svestrupvej 9, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.51 | ||||
| External services | -0.02 | -0.02 | -0.02 | -1.71 | |
| Gross profit | 0.51 | -0.02 | -0.02 | -0.02 | -1.71 |
| Costs of management | -6.14 | ||||
| Net income from associates | 0.51 | ||||
| EBIT | -5.63 | -0.02 | -0.02 | -0.02 | -1.71 |
| Other financial expenses | -0.16 | -1.10 | -2.52 | -0.36 | |
| Income from other inv. held as non-curr. assets | 125.36 | - 175.87 | |||
| Pre-tax profit | -5.79 | 125.34 | - 176.98 | -2.54 | -2.07 |
| Income taxes | 1.39 | 0.00 | -1.39 | ||
| Net earnings | -4.41 | 125.34 | - 176.98 | -2.54 | -3.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.51 | 175.87 | |||
| Investments total | 50.51 | 175.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 1.39 | 1.39 | 1.39 | |
| Short term receivables total | 1.39 | 1.39 | 1.39 | 1.39 | |
| Cash and bank deposits | 0.20 | 0.19 | 0.17 | 0.15 | 0.05 |
| Cash and cash equivalents | 0.20 | 0.19 | 0.17 | 0.15 | 0.05 |
| Balance sheet total (assets) | 52.10 | 177.44 | 1.56 | 1.54 | 0.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.41 | 120.94 | -56.04 | -58.58 | |
| Profit of the financial year | -4.41 | 125.34 | - 176.98 | -2.54 | -3.46 |
| Shareholders equity total | 45.59 | 170.94 | -6.04 | -8.58 | -12.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.50 | 6.50 | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 1.10 | 3.62 | 12.09 | ||
| Current liabilities total | 6.50 | 6.50 | 7.60 | 10.12 | 12.09 |
| Balance sheet total (liabilities) | 52.10 | 177.44 | 1.56 | 1.54 | 0.05 |
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