AML Holding Blåvand ApS — Credit Rating and Financial Key Figures
CVR number: 40947922
Kallesmærskvej 3, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -7.26 |
| EBIT | -9.17 | -7.26 |
| Other financial income | 23.59 | |
| Other financial expenses | -32.25 | |
| Net income from associates (fin.) | 1 203.53 | |
| Pre-tax profit | 1 194.36 | -15.93 |
| Income taxes | 0.81 | |
| Net earnings | 1 195.18 | -15.93 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 183.53 | |
| Investments total | 183.53 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 755.41 | |
| Short term receivables total | 1 755.41 | |
| Cash and bank deposits | 1 319.17 | |
| Cash and cash equivalents | 1 319.17 | |
| Balance sheet total (assets) | 1 938.94 | 1 319.17 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 180.00 | 180.00 |
| Shares repurchased | 56.50 | 57.20 |
| Other reserves | 3.53 | |
| Retained earnings | -60.03 | 1 081.48 |
| Profit of the financial year | 1 195.18 | -15.93 |
| Shareholders equity total | 1 375.18 | 1 302.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 563.77 | 16.42 |
| Current liabilities total | 563.77 | 16.42 |
| Balance sheet total (liabilities) | 1 938.94 | 1 319.17 |
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