Ammentorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40847103
Allegade 13, Jeksen 8362 Hørning
tel: 51907592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | ||||
| EBIT | -4.31 | ||||
| Other financial income | 0.77 | 0.96 | 4.70 | ||
| Other financial expenses | -4.37 | -5.43 | -6.10 | -0.90 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 0.77 | -3.41 | - 155.43 | -6.10 | -0.51 |
| Income taxes | -0.17 | 1.62 | |||
| Net earnings | 0.60 | -3.41 | - 155.43 | -6.10 | 1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 1.60 | 151.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | 1.60 | 151.60 | 1.60 | 1.60 | 1.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | 1.58 | 23.32 | ||
| Current other receivables | 19.17 | 20.12 | 20.12 | 20.12 | 24.43 |
| Short term receivables total | 19.17 | 20.12 | 21.71 | 21.71 | 47.76 |
| Cash and bank deposits | 20.00 | 19.63 | |||
| Cash and cash equivalents | 20.00 | 19.63 | |||
| Balance sheet total (assets) | 40.77 | 191.36 | 63.31 | 63.31 | 89.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.60 | -2.82 | - 158.25 | - 164.35 | |
| Profit of the financial year | 0.60 | -3.41 | - 155.43 | -6.10 | 1.10 |
| Shareholders equity total | 40.60 | 37.19 | - 118.25 | - 124.35 | - 123.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.91 | 0.12 | ||
| Current owed to participating | 23.18 | 25.93 | |||
| Short-term deferred tax liabilities | 0.17 | 0.17 | 0.18 | 0.19 | 9.80 |
| Other non-interest bearing current liabilities | 154.00 | 181.12 | 163.38 | 176.74 | |
| Current liabilities total | 0.17 | 154.17 | 181.55 | 187.65 | 212.60 |
| Balance sheet total (liabilities) | 40.77 | 191.36 | 63.31 | 63.31 | 89.36 |
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