AMH HOLDING, BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27553753
Søndervang 6, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.80 | -4.20 | -3.52 | -4.72 |
| EBIT | -4.10 | -4.80 | -4.20 | -3.52 | -4.72 |
| Other financial expenses | -4.78 | -0.00 | 0.00 | ||
| Net income from associates (fin.) | -20.53 | -0.45 | -29.45 | 19.01 | -9.06 |
| Pre-tax profit | -29.41 | -5.25 | -33.65 | 15.49 | -13.78 |
| Income taxes | -6.59 | ||||
| Net earnings | -36.00 | -5.25 | -33.65 | 15.49 | -13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.52 | 260.07 | 230.63 | 249.64 | 240.58 |
| Investments total | 260.52 | 260.07 | 230.63 | 249.64 | 240.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.37 | 113.57 | 109.37 | 104.84 | 101.06 |
| Short term receivables total | 118.37 | 113.57 | 109.37 | 104.84 | 101.06 |
| Balance sheet total (assets) | 378.89 | 373.64 | 339.99 | 354.48 | 341.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.11 | 247.11 | 241.86 | 208.21 | 223.70 |
| Profit of the financial year | -36.00 | -5.25 | -33.65 | 15.49 | -13.78 |
| Shareholders equity total | 372.11 | 366.86 | 333.21 | 348.70 | 334.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 1.72 |
| Current liabilities total | 6.78 | 6.78 | 6.78 | 5.78 | 6.72 |
| Balance sheet total (liabilities) | 378.89 | 373.64 | 339.99 | 354.48 | 341.64 |
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