AMANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069439
Dolken 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -10.00 | -18.00 | -25.00 | -26.07 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| EBIT | -24.00 | -10.00 | -93.00 | - 100.00 | - 101.07 |
| Other financial income | 96.00 | 321.00 | 610.93 | ||
| Other financial expenses | - 380.00 | -16.00 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 504.00 | 639.00 | 24 561.00 | 143.00 | |
| Net income from associates (fin.) | -16.00 | ||||
| Pre-tax profit | 480.00 | 629.00 | 24 168.00 | 205.00 | 652.78 |
| Income taxes | -6.00 | -8.00 | -8.00 | -86.40 | |
| Net earnings | 474.00 | 629.00 | 24 160.00 | 197.00 | 566.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 951.00 | 12 589.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Long term receivables total | 11 951.00 | 12 589.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 320.00 | 9 460.00 | 9 600.86 | ||
| Current deferred tax assets | 7.00 | 5.00 | 4.00 | 37.72 | |
| Short term receivables total | 7.00 | 5.00 | 9 320.00 | 9 464.00 | 9 638.58 |
| Other current investments | 2 058.00 | 2 257.00 | 3 178.73 | ||
| Cash and bank deposits | 8.00 | 2 944.00 | 2 106.00 | 659.91 | |
| Cash and cash equivalents | 8.00 | 5 002.00 | 4 363.00 | 3 838.63 | |
| Balance sheet total (assets) | 11 966.00 | 12 594.00 | 34 472.00 | 33 977.00 | 33 627.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 3 000.00 | 1 000.00 | 1 170.00 | |
| Other reserves | -2 300.00 | ||||
| Retained earnings | 11 171.00 | 11 758.00 | 9 387.00 | 32 547.00 | 31 573.94 |
| Profit of the financial year | 474.00 | 629.00 | 24 160.00 | 197.00 | 566.37 |
| Shareholders equity total | 11 958.00 | 12 587.00 | 34 447.00 | 33 944.00 | 33 510.31 |
| Non-current deferred tax liabilities | 84.24 | ||||
| Non-current liabilities total | 84.24 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 23.00 | 33.00 | 32.66 |
| Current liabilities total | 8.00 | 7.00 | 25.00 | 33.00 | 32.66 |
| Balance sheet total (liabilities) | 11 966.00 | 12 594.00 | 34 472.00 | 33 977.00 | 33 627.21 |
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