AMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26922569
Grævlingevænget 5, Strandhuse 6000 Kolding
anette@myrtoft.dk
tel: 22969070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -10.00 | -10.00 | -10.63 |
| EBIT | -8.75 | -9.38 | -10.00 | -10.00 | -10.63 |
| Other financial income | 104.52 | 73.46 | 46.25 | 25.72 | 119.61 |
| Other financial expenses | -14.63 | -9.28 | -13.01 | -8.29 | -2.25 |
| Net income from associates (fin.) | 349.66 | 1 775.73 | 1 396.67 | 1 519.04 | 161.04 |
| Pre-tax profit | 430.79 | 1 830.54 | 1 419.91 | 1 526.46 | 267.77 |
| Income taxes | -17.85 | -12.04 | -5.17 | -2.24 | -25.23 |
| Net earnings | 412.94 | 1 818.50 | 1 414.74 | 1 524.23 | 242.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.65 | 2 030.48 | 2 890.37 | 3 704.71 | 1 651.79 |
| Participating interests | 129.36 | 355.24 | 834.48 | 1 463.19 | 1 323.97 |
| Investments total | 687.02 | 2 385.72 | 3 724.85 | 5 167.90 | 2 975.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 765.18 | 865.03 | 368.95 | 909.44 | |
| Current owed by particip. interest comp. | 131.99 | 26.11 | 479.44 | 731.74 | 957.97 |
| Current other receivables | 41.02 | 200.67 | 200.67 | 200.67 | |
| Current deferred tax assets | 143.22 | 541.83 | 378.82 | 310.68 | 216.62 |
| Short term receivables total | 2 040.39 | 1 474.00 | 1 427.88 | 1 243.09 | 2 284.70 |
| Other current investments | 200.89 | ||||
| Cash and bank deposits | 883.59 | 654.65 | 719.06 | 1 733.68 | |
| Cash and cash equivalents | 883.59 | 654.65 | 719.06 | 1 934.57 | |
| Balance sheet total (assets) | 2 727.40 | 4 743.31 | 5 807.37 | 7 130.04 | 7 195.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 554.79 | 2 233.50 | 3 572.62 | 4 667.55 | 2 645.04 |
| Retained earnings | 1 243.54 | - 127.18 | 232.95 | 358.97 | 3 816.04 |
| Profit of the financial year | 412.94 | 1 818.50 | 1 414.74 | 1 524.23 | 242.54 |
| Shareholders equity total | 2 446.88 | 4 162.82 | 5 459.72 | 6 793.55 | 6 950.61 |
| Provisions | 52.70 | ||||
| Non-current deferred tax liabilities | 109.07 | 514.98 | 253.31 | 238.70 | 89.70 |
| Non-current liabilities total | 109.07 | 514.98 | 253.31 | 238.70 | 89.70 |
| Current loans from credit institutions | 100.97 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.20 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current owed to group member | 81.54 | 84.98 | 64.81 | ||
| Short-term deferred tax liabilities | 10.28 | 77.09 | |||
| Current liabilities total | 171.46 | 12.80 | 94.35 | 97.79 | 154.71 |
| Balance sheet total (liabilities) | 2 727.40 | 4 743.31 | 5 807.37 | 7 130.04 | 7 195.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.