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AMMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26922569
Grævlingevænget 5, Strandhuse 6000 Kolding
anette@myrtoft.dk
tel: 22969070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.38-10.00-10.00-10.63-39.32
EBIT-9.38-10.00-10.00-10.63-39.32
Other financial income73.4646.2525.72119.61102.57
Other financial expenses-9.28-13.01-8.29-2.25- 134.19
Net income from associates (fin.)1 775.731 396.671 519.04161.04251.80
Pre-tax profit1 830.541 419.911 526.46267.77180.86
Income taxes-12.04-5.17-2.24-25.239.46
Net earnings1 818.501 414.741 524.23242.54190.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 030.482 890.373 704.711 651.792 227.02
Participating interests355.24834.481 463.191 323.97933.85
Investments total2 385.723 724.855 167.902 975.763 160.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.865.03368.95909.44382.33
Current owed by particip. interest comp.26.11479.44731.74957.971 266.19
Current other receivables41.02200.67200.67200.67132.26
Current deferred tax assets541.83378.82310.68216.62125.64
Short term receivables total1 474.001 427.881 243.092 284.701 906.42
Other current investments200.89143.42
Cash and bank deposits883.59654.65719.061 733.681 828.28
Cash and cash equivalents883.59654.65719.061 934.571 971.70
Balance sheet total (assets)4 743.315 807.377 130.047 195.037 038.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 233.503 572.624 667.552 645.043 062.81
Retained earnings- 127.18232.95358.973 816.043 475.68
Profit of the financial year1 818.501 414.741 524.23242.54190.31
Shareholders equity total4 162.825 459.726 793.556 950.616 988.81
Provisions52.70
Non-current deferred tax liabilities514.98253.31238.7089.7031.61
Non-current liabilities total514.98253.31238.7089.7031.61
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating2.812.812.812.816.38
Current owed to group member81.5484.9864.81
Short-term deferred tax liabilities77.092.18
Current liabilities total12.8094.3597.79154.7118.56
Balance sheet total (liabilities)4 743.315 807.377 130.047 195.037 038.99
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