Ammitsbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715642
Tranekærvej 20, Ammitsbøl 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -42.18 | 24.77 | -41.08 | -52.14 |
| Total depreciation | -0.80 | -3.40 | |||
| EBIT | -18.90 | -42.18 | 24.77 | -41.88 | -55.55 |
| Other financial income | 0.49 | 9.45 | 35.59 | ||
| Other financial expenses | -7.43 | -1.50 | -5.99 | -3.80 | -20.08 |
| Reduction non-current investment assets | - 569.00 | 569.00 | |||
| Net income from associates (fin.) | 222.61 | 900.18 | 1 136.46 | 127.42 | - 140.44 |
| Pre-tax profit | 196.27 | 856.50 | 586.73 | 660.19 | - 180.48 |
| Income taxes | 9.71 | 24.72 | 104.14 | 7.52 | 6.29 |
| Net earnings | 205.98 | 881.22 | 690.87 | 667.71 | - 174.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.93 | 358.03 | |||
| Tangible assets total | 320.93 | 358.03 | |||
| Holdings in group member companies | 782.07 | 1 682.24 | 1 449.70 | 571.12 | 29.42 |
| Investments total | 782.07 | 1 682.24 | 1 449.70 | 571.12 | 29.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.64 | 475.39 | 1 360.94 | ||
| Current deferred tax assets | 95.19 | 571.61 | 841.23 | 434.46 | 171.77 |
| Short term receivables total | 95.19 | 571.61 | 845.87 | 909.85 | 1 532.71 |
| Cash and bank deposits | 106.05 | 7.52 | 384.66 | 1 443.02 | 660.77 |
| Cash and cash equivalents | 106.05 | 7.52 | 384.66 | 1 443.02 | 660.77 |
| Balance sheet total (assets) | 983.30 | 2 261.37 | 2 680.23 | 3 244.92 | 2 580.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 100.18 | ||||
| Retained earnings | 509.19 | 559.00 | 1 426.00 | 1 999.06 | 2 544.77 |
| Profit of the financial year | 205.98 | 881.22 | 690.87 | 667.71 | - 174.19 |
| Shareholders equity total | 820.47 | 1 646.40 | 2 281.26 | 2 834.57 | 2 542.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 22.40 | 23.00 |
| Current owed to participating | 10.34 | 10.76 | 11.20 | 12.31 | 12.81 |
| Current owed to group member | 24.55 | 24.55 | |||
| Short-term deferred tax liabilities | 80.59 | 532.29 | 379.01 | 375.63 | |
| Other non-interest bearing current liabilities | 42.35 | 42.37 | 0.01 | 0.00 | 2.52 |
| Current liabilities total | 162.83 | 614.98 | 398.97 | 410.35 | 38.34 |
| Balance sheet total (liabilities) | 983.30 | 2 261.37 | 2 680.23 | 3 244.92 | 2 580.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.