AMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678181
Østergade 35, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 485.26 | - 352.84 | - 302.65 | - 262.37 | - 306.72 |
| Employee benefit expenses | - 485.33 | - 508.69 | - 500.45 | - 512.13 | - 554.39 |
| EBIT | - 970.58 | - 861.53 | - 803.10 | - 774.50 | - 861.11 |
| Other financial income | 0.10 | 0.13 | - 776.80 | 2 246.21 | 1 578.16 |
| Other financial expenses | -5.35 | - 846.28 | -90.78 | -93.20 | -1 884.57 |
| Income from other inv. held as non-curr. assets | 3 071.23 | 885.44 | |||
| Pre-tax profit | 2 095.39 | - 822.25 | -1 670.67 | 1 378.51 | -1 167.52 |
| Income taxes | - 461.46 | 180.92 | 3.88 | -6.26 | 2.49 |
| Net earnings | 1 633.93 | - 641.33 | -1 666.79 | 1 372.25 | -1 165.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 003.50 | 1 293.43 | 1 293.43 | ||
| Investments total | 1 003.50 | 1 293.43 | 1 293.43 | ||
| Non-curr. owed by particip. interest comp. | 1 129.79 | ||||
| Non-current loans receivable | 20 948.73 | 19 817.67 | 16 844.82 | 17 707.41 | 15 383.44 |
| Long term receivables total | 20 948.73 | 19 817.67 | 16 844.82 | 17 707.41 | 16 513.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | ||||
| Prepayments and accrued income | 29.34 | 16.78 | 6.61 | 31.90 | 9.81 |
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 235.26 | 506.57 | 601.66 | 552.03 | |
| Short term receivables total | 33.00 | 252.04 | 513.18 | 768.56 | 561.84 |
| Cash and bank deposits | 157.03 | 91.20 | 80.58 | 168.09 | 148.86 |
| Cash and cash equivalents | 157.03 | 91.20 | 80.58 | 168.09 | 148.86 |
| Balance sheet total (assets) | 21 138.77 | 20 160.91 | 18 442.08 | 19 937.49 | 18 517.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 18 854.04 | 20 430.78 | 19 730.55 | 18 002.76 | 18 875.01 |
| Profit of the financial year | 1 633.93 | - 641.33 | -1 666.79 | 1 372.25 | -1 165.03 |
| Shareholders equity total | 20 744.48 | 20 046.65 | 18 322.66 | 19 636.01 | 18 409.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 78.44 | 79.72 | 126.90 | 64.96 |
| Current owed to participating | 168.66 | 13.54 | 16.33 | 14.24 | 14.46 |
| Short-term deferred tax liabilities | 97.80 | ||||
| Other non-interest bearing current liabilities | 42.83 | 22.27 | 23.37 | 160.34 | 27.96 |
| Current liabilities total | 394.29 | 114.26 | 119.42 | 301.48 | 107.39 |
| Balance sheet total (liabilities) | 21 138.77 | 20 160.91 | 18 442.08 | 19 937.49 | 18 517.36 |
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