AMMENDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824369
Bernstorfflund Alle 6 B, 2920 Charlottenlund
niels@ammendrup.com
tel: 40155553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | 68.95 | - 156.91 | -16.94 | -45.26 |
| Employee benefit expenses | -90.35 | ||||
| Total depreciation | -72.00 | -25.39 | -9.16 | -27.49 | |
| EBIT | - 126.00 | 43.55 | - 166.07 | - 134.78 | -45.26 |
| Other financial income | 22.00 | 108.24 | 52.00 | 104.47 | |
| Other financial expenses | -1.00 | -94.50 | - 937.07 | -90.99 | -2.96 |
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Net income from associates (fin.) | 500.00 | 13 000.00 | - 614.07 | 460.00 | |
| Pre-tax profit | 437.00 | 13 057.29 | -1 717.21 | - 173.77 | 516.25 |
| Income taxes | -7.44 | 55.28 | 36.01 | -18.29 | |
| Net earnings | 437.00 | 13 049.85 | -1 661.93 | - 137.77 | 497.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 498.15 | 488.99 | ||
| Tangible assets total | 37.00 | 498.15 | 488.99 | ||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 0.00 | |
| Participating interests | 614.00 | 614.08 | 0.01 | 0.01 | 0.01 |
| Investments total | 614.00 | 614.08 | 40.01 | 40.01 | 0.01 |
| Non-curr. owed by particip. interest comp. | 1 179.00 | 2 156.98 | 555.36 | 555.36 | |
| Long term receivables total | 1 179.00 | 2 156.98 | 555.36 | 555.36 | |
| Inventories total | |||||
| Current trade debtors | 8.44 | 82.78 | |||
| Current amounts owed by group member comp. | 94.12 | 201.85 | 198.11 | ||
| Current other receivables | 525.00 | 800.00 | 828.74 | 861.90 | 1 246.25 |
| Current deferred tax assets | 22.00 | 14.28 | 69.56 | 117.01 | |
| Short term receivables total | 547.00 | 822.72 | 1 075.20 | 1 180.76 | 1 444.36 |
| Cash and bank deposits | 222.00 | 10 406.20 | 10 041.99 | 10 011.84 | 10 248.17 |
| Cash and cash equivalents | 222.00 | 10 406.20 | 10 041.99 | 10 011.84 | 10 248.17 |
| Balance sheet total (assets) | 2 599.00 | 14 498.12 | 12 201.54 | 11 787.98 | 11 692.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 600.00 | 300.00 | 600.00 | 1 000.00 |
| Retained earnings | 829.00 | 665.42 | 13 415.28 | 11 153.35 | 10 015.58 |
| Profit of the financial year | 437.00 | 13 049.85 | -1 661.93 | - 137.77 | 497.95 |
| Shareholders equity total | 2 591.00 | 14 440.28 | 12 178.35 | 11 740.58 | 11 638.54 |
| Provisions | 11.44 | ||||
| Non-current liabilities total | |||||
| Current bonds | 23.45 | 13.45 | |||
| Current trade creditors | 8.00 | 20.93 | 10.64 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 28.05 | ||||
| Other non-interest bearing current liabilities | 36.91 | 12.55 | |||
| Current liabilities total | 8.00 | 57.85 | 23.19 | 35.95 | 54.00 |
| Balance sheet total (liabilities) | 2 599.00 | 14 498.12 | 12 201.54 | 11 787.98 | 11 692.54 |
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