AMM Sunds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42961388
Sølyst Alle 27, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.79 | 456.69 | 8.47 |
| Costs of management | -18.24 | -18.68 | -33.46 |
| EBIT | -52.02 | 438.01 | -24.99 |
| Other financial income | 24.44 | 74.64 | 18.82 |
| Other financial expenses | -78.76 | - 195.80 | -5.44 |
| Pre-tax profit | - 106.34 | 316.86 | -11.61 |
| Income taxes | 21.87 | -47.84 | |
| Net earnings | -84.47 | 269.02 | -11.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 989.36 | ||
| Inventories total | 2 989.36 | ||
| Current amounts owed by group member comp. | 21.87 | ||
| Current other receivables | 2 324.44 | 1 018.13 | |
| Current deferred tax assets | 21.87 | ||
| Short term receivables total | 2 346.31 | 21.87 | 1 018.13 |
| Cash and bank deposits | 14.72 | 260.51 | 1.72 |
| Cash and cash equivalents | 14.72 | 260.51 | 1.72 |
| Balance sheet total (assets) | 5 350.40 | 282.39 | 1 019.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.47 | 184.55 | |
| Profit of the financial year | -84.47 | 269.02 | -11.61 |
| Shareholders equity total | -44.47 | 224.55 | 212.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10 266.92 | 771.16 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 251.40 | 25.75 | |
| Short-term deferred tax liabilities | 47.84 | ||
| Other non-interest bearing current liabilities | -5 133.46 | ||
| Current liabilities total | 5 394.87 | 57.84 | 806.91 |
| Balance sheet total (liabilities) | 5 350.40 | 282.39 | 1 019.86 |
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