Ammega Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40101268
Hjulmagervej 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 253.00 | 559.00 | -43.00 | ||
| EBIT | -2 253.00 | 559.00 | -43.00 | -98.00 | - 192.00 |
| Other financial income | 1 384.00 | 146.00 | 56.00 | 141.00 | |
| Other financial expenses | -20 410.00 | -21 507.00 | -19 362.00 | -27 882.00 | -29 242.00 |
| Net income from associates (fin.) | 66 841.00 | 110 353.00 | 44 174.00 | 41 223.00 | 42 186.00 |
| Pre-tax profit | 45 562.00 | 89 551.00 | 24 825.00 | 13 384.00 | 12 752.00 |
| Income taxes | 4 087.00 | 4 125.00 | 4 583.00 | 3 041.00 | 6 475.00 |
| Net earnings | 49 649.00 | 93 676.00 | 29 408.00 | 16 425.00 | 19 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520 881.00 | 546 233.00 | 415 407.00 | 456 630.00 | 393 816.00 |
| Investments total | 520 881.00 | 546 233.00 | 415 407.00 | 456 630.00 | 393 816.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 364.00 | 37 673.00 | 33 340.00 | 37 286.00 | 92 650.00 |
| Current deferred tax assets | 6 082.00 | 21 863.00 | 29 750.00 | 13 101.00 | 6 476.00 |
| Short term receivables total | 8 446.00 | 59 536.00 | 63 090.00 | 50 387.00 | 99 126.00 |
| Cash and bank deposits | 11 301.00 | 36.00 | |||
| Cash and cash equivalents | 11 301.00 | 36.00 | |||
| Balance sheet total (assets) | 529 327.00 | 605 769.00 | 478 497.00 | 518 318.00 | 492 978.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150 000.00 | 26 000.00 | |||
| Other reserves | 193 629.00 | 43 982.00 | 88 155.00 | 130 441.00 | 66 564.00 |
| Retained earnings | -74 460.00 | -25 165.00 | 24 339.00 | -14 538.00 | 65 764.00 |
| Profit of the financial year | 49 649.00 | 93 676.00 | 29 408.00 | 16 425.00 | 19 227.00 |
| Shareholders equity total | 168 868.00 | 262 543.00 | 141 952.00 | 158 378.00 | 151 605.00 |
| Non-current owed to group member | 359 902.00 | 326 652.00 | |||
| Non-current liabilities total | 359 902.00 | 326 652.00 | |||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 | |
| Current owed to group member | 359 571.00 | 343 188.00 | 336 507.00 | 14 683.00 | |
| Other non-interest bearing current liabilities | 888.00 | ||||
| Current liabilities total | 360 459.00 | 343 226.00 | 336 545.00 | 38.00 | 14 721.00 |
| Balance sheet total (liabilities) | 529 327.00 | 605 769.00 | 478 497.00 | 518 318.00 | 492 978.00 |
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