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Ammitsbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715642
Tranekærvej 20, Ammitsbøl 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.1824.77-41.08-52.14-57.05
Total depreciation-0.80-3.40-1 524.99
EBIT-42.1824.77-41.88-55.55-1 582.04
Other financial income0.499.4535.5959.68
Other financial expenses-1.50-5.99-3.80-20.08-0.63
Reduction non-current investment assets- 569.00569.00
Net income from associates (fin.)900.181 136.46127.42- 140.44-61.21
Pre-tax profit856.50586.73660.19- 180.48-1 584.20
Income taxes24.72104.147.526.293.73
Net earnings881.22690.87667.71- 174.19-1 580.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters320.93358.03353.98
Tangible assets total320.93358.03353.98
Holdings in group member companies1 682.241 449.70571.1229.42
Investments total1 682.241 449.70571.1229.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.64475.391 360.94
Current deferred tax assets571.61841.23434.46171.77231.41
Short term receivables total571.61845.87909.851 532.71231.41
Cash and bank deposits7.52384.661 443.02660.77323.50
Cash and cash equivalents7.52384.661 443.02660.77323.50
Balance sheet total (assets)2 261.372 680.233 244.922 580.92908.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.00114.40117.80122.00135.00
Other reserves100.18
Retained earnings559.001 426.001 999.062 544.772 267.38
Profit of the financial year881.22690.87667.71- 174.19-1 580.47
Shareholders equity total1 646.402 281.262 834.572 542.59871.91
Non-current liabilities total
Current trade creditors5.008.7522.4023.0023.63
Current owed to participating10.7611.2012.3112.8113.34
Current owed to group member24.55
Short-term deferred tax liabilities532.29379.01375.63
Other non-interest bearing current liabilities42.370.010.002.520.02
Current liabilities total614.98398.97410.3538.3436.98
Balance sheet total (liabilities)2 261.372 680.233 244.922 580.92908.89
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