AM og SE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44927659
Selsøvej 22, 4050 Skibby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-18.13
EBIT-18.13
Other financial income6.35
Other financial expenses-7.80
Pre-tax profit-19.58
Net earnings-19.58

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables126.65
Current deferred tax assets17.50
Short term receivables total144.15
Cash and bank deposits969.39
Cash and cash equivalents969.39
Balance sheet total (assets)1 113.53

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased261.65
Retained earnings722.71
Profit of the financial year-19.58
Shareholders equity total1 004.77
Non-current liabilities total
Other non-interest bearing current liabilities108.76
Current liabilities total108.76
Balance sheet total (liabilities)1 113.53
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