AMMA HOLDING ApS
CVR number: 26922569
Grævlingevænget 5, Strandhuse 6000 Kolding
anette@myrtoft.dk
tel: 22969070
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.75 | -9.38 | -10.00 | -10.00 |
| EBIT | -9.25 | -8.75 | -9.38 | -10.00 | -10.00 |
| Other financial income | 62.14 | 104.52 | 73.46 | 46.25 | 25.72 |
| Other financial expenses | -6.18 | -14.63 | -9.28 | -13.01 | -8.29 |
| Net income from associates (fin.) | 94.93 | 349.66 | 1 775.73 | 1 396.67 | 1 519.04 |
| Pre-tax profit | 141.64 | 430.79 | 1 830.54 | 1 419.91 | 1 526.46 |
| Income taxes | -10.95 | -17.85 | -12.04 | -5.17 | -2.24 |
| Net earnings | 130.69 | 412.94 | 1 818.50 | 1 414.74 | 1 524.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.40 | 557.65 | 2 030.48 | 2 890.37 | 3 704.71 |
| Participating interests | 7.81 | 129.36 | 355.24 | 834.48 | 1 463.19 |
| Investments total | 339.20 | 687.02 | 2 385.72 | 3 724.85 | 5 167.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.58 | 1 765.18 | 865.03 | 368.95 | |
| Current owed by particip. interest comp. | 56.29 | 131.99 | 26.11 | 479.44 | 731.74 |
| Current other receivables | 41.02 | 200.67 | 200.67 | ||
| Current deferred tax assets | 26.00 | 143.22 | 541.83 | 378.82 | 310.68 |
| Short term receivables total | 1 797.87 | 2 040.39 | 1 474.00 | 1 427.88 | 1 243.09 |
| Other current investments | 260.23 | ||||
| Cash and bank deposits | 0.12 | 883.59 | 654.65 | 719.06 | |
| Cash and cash equivalents | 260.34 | 883.59 | 654.65 | 719.06 | |
| Balance sheet total (assets) | 2 397.42 | 2 727.40 | 4 743.31 | 5 807.37 | 7 130.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 206.98 | 554.79 | 2 233.50 | 3 572.62 | 4 667.55 |
| Retained earnings | 1 571.27 | 1 243.54 | - 127.18 | 232.95 | 358.97 |
| Profit of the financial year | 130.69 | 412.94 | 1 818.50 | 1 414.74 | 1 524.23 |
| Shareholders equity total | 2 141.94 | 2 446.88 | 4 162.82 | 5 459.72 | 6 793.55 |
| Provisions | 52.70 | ||||
| Non-current deferred tax liabilities | 10.28 | 109.07 | 514.98 | 253.31 | 238.70 |
| Non-current liabilities total | 10.28 | 109.07 | 514.98 | 253.31 | 238.70 |
| Current loans from credit institutions | 235.20 | 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 | |
| Current owed to group member | 81.54 | 84.98 | |||
| Short-term deferred tax liabilities | 10.28 | ||||
| Current liabilities total | 245.20 | 171.46 | 12.80 | 94.35 | 97.79 |
| Balance sheet total (liabilities) | 2 397.42 | 2 727.40 | 4 743.31 | 5 807.37 | 7 130.04 |
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