THOMAS AMMENTORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21394238
Østerriisvej 5, Norring 8382 Hinnerup
tel: 86911819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.40 | 102.21 | 161.39 | 308.92 | 325.59 |
| Total depreciation | -21.30 | -39.96 | - 115.82 | - 112.83 | - 102.65 |
| EBIT | 98.11 | 62.25 | 45.57 | 196.09 | 222.94 |
| Other financial income | 4.89 | 11.65 | 7.26 | 4.21 | |
| Other financial expenses | -17.52 | -32.69 | -75.99 | -78.56 | - 123.82 |
| Net income from associates (fin.) | 1 338.06 | 1 295.78 | 794.39 | 1 319.40 | 763.61 |
| Pre-tax profit | 1 423.53 | 1 336.99 | 771.23 | 1 441.14 | 862.72 |
| Income taxes | -23.61 | -16.94 | -38.09 | -46.54 | -45.48 |
| Net earnings | 1 399.92 | 1 320.06 | 733.15 | 1 394.59 | 817.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 528.27 | 6 983.10 | |||
| Buildings | 7 934.34 | 7 052.15 | 7 989.17 | ||
| Machinery and equipment | 36.22 | 28.02 | 19.82 | 11.62 | |
| Tangible assets total | 2 528.27 | 7 019.31 | 7 962.35 | 7 071.97 | 8 000.79 |
| Holdings in group member companies | 481.60 | 570.65 | 563.17 | 565.70 | 544.25 |
| Participating interests | 1 428.74 | 898.19 | 1 389.09 | 2 305.18 | 2 241.13 |
| Investments total | 1 910.35 | 1 468.83 | 1 952.27 | 2 870.87 | 2 785.38 |
| Non-current other receivables | 556.27 | ||||
| Long term receivables total | 556.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.77 | 1 695.20 | 949.36 | 644.57 | 198.39 |
| Current owed by particip. interest comp. | 140.10 | 2.46 | |||
| Current deferred tax assets | 178.18 | 71.45 | 94.52 | ||
| Short term receivables total | 586.95 | 1 695.20 | 1 089.46 | 716.01 | 295.38 |
| Cash and bank deposits | 1 462.18 | 409.32 | 23.28 | 25.26 | 92.26 |
| Cash and cash equivalents | 1 462.18 | 409.32 | 23.28 | 25.26 | 92.26 |
| Balance sheet total (assets) | 7 044.03 | 10 592.67 | 11 027.36 | 10 684.12 | 11 173.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 375.32 | 933.81 | 1 417.24 | 2 335.85 | 2 250.36 |
| Retained earnings | 3 705.67 | 5 432.71 | 6 252.17 | 5 543.91 | 6 889.00 |
| Profit of the financial year | 1 399.92 | 1 320.06 | 733.15 | 1 394.59 | 817.25 |
| Shareholders equity total | 6 718.91 | 7 925.97 | 8 645.36 | 9 521.35 | 10 216.60 |
| Non-current other liabilities | 51.70 | 155.40 | 211.20 | 195.53 | 207.83 |
| Non-current liabilities total | 51.70 | 155.40 | 211.20 | 195.53 | 207.83 |
| Advances received | 26.00 | ||||
| Current trade creditors | 12.22 | 12.22 | 31.66 | 13.04 | 12.22 |
| Current owed to participating | 124.23 | 1 890.86 | |||
| Short-term deferred tax liabilities | 199.45 | 155.41 | |||
| Other non-interest bearing current liabilities | 136.95 | 408.77 | 1 957.73 | 954.21 | 737.15 |
| Current liabilities total | 273.41 | 2 511.30 | 2 170.80 | 967.25 | 749.38 |
| Balance sheet total (liabilities) | 7 044.03 | 10 592.67 | 11 027.36 | 10 684.12 | 11 173.80 |
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