Ammitzbøllstrube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258865
Nygade 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -7.50 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -7.50 |
| Other financial income | 23.00 | 21.00 | 21.00 | 7.00 | 20.62 |
| Other financial expenses | -8.00 | -8.00 | -6.00 | -11.13 | |
| Net income from associates (fin.) | 442.00 | 395.00 | 452.00 | 622.00 | 496.16 |
| Pre-tax profit | 461.00 | 403.00 | 460.00 | 618.00 | 498.14 |
| Income taxes | -4.00 | -3.00 | -2.00 | -8.47 | |
| Net earnings | 457.00 | 400.00 | 458.00 | 618.00 | 489.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.00 | 1 272.00 | 1 781.00 | 2 372.00 | 2 367.07 |
| Investments total | 817.00 | 1 272.00 | 1 781.00 | 2 372.00 | 2 367.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.00 | 363.00 | 110.00 | 11.00 | 413.68 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 151.00 | 19.00 | 122.00 | 127.00 | 114.39 |
| Short term receivables total | 575.00 | 382.00 | 232.00 | 138.00 | 528.07 |
| Cash and bank deposits | 1.00 | 0.12 | |||
| Cash and cash equivalents | 1.00 | 0.12 | |||
| Balance sheet total (assets) | 1 393.00 | 1 654.00 | 2 013.00 | 2 510.00 | 2 895.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 281.00 | 736.00 | 1 245.00 | 1 386.00 | 1 881.53 |
| Retained earnings | 339.00 | 227.00 | 195.00 | 182.23 | |
| Profit of the financial year | 457.00 | 400.00 | 458.00 | 618.00 | 489.68 |
| Shareholders equity total | 1 240.00 | 1 527.00 | 1 871.00 | 2 371.00 | 2 738.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to participating | 34.00 | 34.00 | 33.00 | 34.00 | 34.74 |
| Current owed to group member | 89.00 | 27.00 | |||
| Short-term deferred tax liabilities | 115.00 | 78.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 117.71 | ||||
| Current liabilities total | 153.00 | 127.00 | 142.00 | 139.00 | 156.83 |
| Balance sheet total (liabilities) | 1 393.00 | 1 654.00 | 2 013.00 | 2 510.00 | 2 895.27 |
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