AMM Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40597093
Nørregade 66, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.63 | ||||
| Gross profit | -27.96 | -5.00 | -29.03 | -25.00 | -25.36 |
| Employee benefit expenses | -33.55 | -10.71 | |||
| EBIT | -61.51 | -15.71 | -29.03 | -25.00 | -25.36 |
| Other financial income | 35.00 | 102.54 | |||
| Other financial expenses | 15.05 | -32.36 | -63.12 | -4 047.00 | -19.88 |
| Income from other inv. held as non-curr. assets | 8 230.40 | ||||
| Pre-tax profit | -48.90 | -48.07 | 8 138.25 | -4 037.00 | 57.30 |
| Income taxes | -27.67 | -1 769.92 | 870.00 | -24.55 | |
| Net earnings | -76.56 | -48.07 | 6 368.33 | -3 167.00 | 32.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 1 000.00 | 6 126.75 | 3 140.00 | 3 202.33 | |
| Non-current other receivables | 354.00 | ||||
| Long term receivables total | 1 000.00 | 6 126.75 | 3 494.00 | 3 202.33 | |
| Inventories total | |||||
| Current other receivables | 15.17 | 10.16 | 91.00 | 103.96 | |
| Short term receivables total | 15.17 | 10.16 | 91.00 | 103.96 | |
| Cash and bank deposits | 35.44 | 4.12 | 1 966.83 | 389.00 | 34.68 |
| Cash and cash equivalents | 35.44 | 4.12 | 1 966.83 | 389.00 | 34.68 |
| Balance sheet total (assets) | 1 035.44 | 1 019.29 | 8 103.74 | 3 974.00 | 3 340.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -76.56 | -48.07 | 6 368.33 | -3 167.00 | 32.75 |
| Shareholders equity total | -36.56 | -84.63 | 6 283.70 | 3 016.00 | 2 951.14 |
| Provisions | -1 000.00 | 1 183.00 | 303.00 | 327.55 | |
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 5.00 | 29.20 | 22.00 | 12.50 | |
| Current owed to participating | 50.14 | 53.76 | 5.83 | ||
| Short-term deferred tax liabilities | 586.92 | ||||
| Other non-interest bearing current liabilities | 1 021.86 | 1 045.15 | 15.08 | 633.00 | 49.79 |
| Current liabilities total | 1 072.00 | 1 103.91 | 637.03 | 655.00 | 62.29 |
| Balance sheet total (liabilities) | 1 035.44 | 1 019.29 | 8 103.74 | 3 974.00 | 3 340.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.