AMM Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40597093
Nørregade 66, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -29.03 | -25.00 | -25.37 | -17.43 |
| Employee benefit expenses | -10.71 | ||||
| EBIT | -15.71 | -29.03 | -25.00 | -25.37 | -17.43 |
| Other financial income | 35.00 | 102.54 | 273.85 | ||
| Other financial expenses | -32.36 | -63.12 | -4 047.00 | -19.88 | -70.09 |
| Income from other inv. held as non-curr. assets | 8 230.40 | ||||
| Pre-tax profit | -48.07 | 8 138.25 | -4 037.00 | 57.30 | 186.32 |
| Income taxes | -1 769.92 | 870.00 | -24.55 | -46.58 | |
| Net earnings | -48.07 | 6 368.33 | -3 167.00 | 32.74 | 139.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 6 126.75 | 3 140.00 | 3 202.33 | 1 121.78 |
| Non-current other receivables | 354.00 | ||||
| Long term receivables total | 1 000.00 | 6 126.75 | 3 494.00 | 3 202.33 | 1 121.78 |
| Inventories total | |||||
| Current other receivables | 15.17 | 10.16 | 91.00 | 7.96 | |
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 15.17 | 10.16 | 91.00 | 103.96 | |
| Cash and bank deposits | 4.12 | 1 966.83 | 389.00 | 34.68 | 264.73 |
| Cash and cash equivalents | 4.12 | 1 966.83 | 389.00 | 34.68 | 264.73 |
| Balance sheet total (assets) | 1 019.29 | 8 103.74 | 3 974.00 | 3 340.98 | 1 386.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.00 | 97.00 | 2 000.00 | ||
| Retained earnings | -76.56 | - 225.63 | 6 046.00 | 878.39 | 911.14 |
| Profit of the financial year | -48.07 | 6 368.33 | -3 167.00 | 32.74 | 139.74 |
| Shareholders equity total | -84.63 | 6 283.70 | 3 016.00 | 2 951.14 | 1 090.88 |
| Provisions | 1 183.00 | 303.00 | 327.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 29.20 | 22.00 | 12.50 | 12.50 |
| Current owed to participating | 53.76 | 5.83 | 8.04 | ||
| Short-term deferred tax liabilities | 586.92 | 275.10 | |||
| Other non-interest bearing current liabilities | 1 045.15 | 15.08 | 633.00 | 49.79 | 0.00 |
| Current liabilities total | 1 103.91 | 637.03 | 655.00 | 62.29 | 295.64 |
| Balance sheet total (liabilities) | 1 019.29 | 8 103.74 | 3 974.00 | 3 340.98 | 1 386.52 |
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