AK Ammitzbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727349
Grønnehaven 9, 8520 Lystrup
rammitz@hotmail.com
tel: 26289550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -13.35 | -6.47 | -32.74 | -13.77 |
| EBIT | -6.98 | -13.35 | -6.47 | -32.74 | -13.77 |
| Other financial income | 32.69 | 313.00 | 1 379.43 | ||
| Other financial expenses | -3.25 | -9.56 | - 203.94 | -48.76 | - 344.63 |
| Reduction non-current investment assets | -40.00 | - 160.99 | |||
| Net income from associates (fin.) | 1 249.96 | 1 228.52 | 5 477.26 | 4 044.20 | 3 413.43 |
| Pre-tax profit | 1 239.73 | 1 205.60 | 5 259.54 | 4 275.70 | 4 273.47 |
| Income taxes | -42.06 | - 187.95 | |||
| Net earnings | 1 239.73 | 1 205.60 | 5 259.54 | 4 233.64 | 4 085.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 562.56 | 1 597.27 | 5 469.10 | 5 013.30 | 4 029.40 |
| Investments total | 1 562.56 | 1 637.27 | 5 469.10 | 5 013.30 | 4 029.40 |
| Non-current loans receivable | 1 194.37 | 6 896.10 | 6 947.96 | ||
| Long term receivables total | 1 194.37 | 6 896.10 | 6 947.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 111.69 | |||
| Current owed by particip. interest comp. | 2 750.34 | ||||
| Current other receivables | 34.99 | 24.99 | 1.99 | 1.99 | 1.99 |
| Current deferred tax assets | 2.00 | 2.00 | 6.98 | ||
| Short term receivables total | 36.99 | 26.99 | 68.97 | 113.68 | 2 752.33 |
| Cash and bank deposits | 800.67 | 1 745.04 | 1 850.54 | 825.17 | 3 347.32 |
| Cash and cash equivalents | 800.67 | 1 745.04 | 1 850.54 | 825.17 | 3 347.32 |
| Balance sheet total (assets) | 2 400.22 | 3 409.30 | 8 582.98 | 12 848.26 | 17 077.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 372.84 | 1 417.55 | 5 289.38 | 4 833.58 | 3 849.68 |
| Retained earnings | - 569.27 | 568.55 | -2 097.68 | 3 617.66 | 8 835.21 |
| Profit of the financial year | 1 239.73 | 1 205.60 | 5 259.54 | 4 233.64 | 4 085.52 |
| Shareholders equity total | 2 093.30 | 3 298.90 | 8 501.24 | 12 734.88 | 16 820.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 111.51 | ||||
| Short-term deferred tax liabilities | 31.64 | 169.07 | |||
| Other non-interest bearing current liabilities | 190.42 | 105.40 | 76.74 | 76.74 | 82.55 |
| Current liabilities total | 306.93 | 110.40 | 81.74 | 113.38 | 256.62 |
| Balance sheet total (liabilities) | 2 400.22 | 3 409.30 | 8 582.98 | 12 848.26 | 17 077.01 |
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