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AMANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069439
Dolken 4, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-18.00-25.00-28.00-26.78
Employee benefit expenses-75.00-75.00-75.00-75.00
EBIT-10.00-93.00- 100.00- 103.00- 101.78
Other financial income96.00321.00612.00390.07
Other financial expenses- 380.00-16.00-0.64
Income from other inv. held as non-curr. assets639.0024 561.00143.004 693.00
Net income from associates (fin.)-16.00885.70
Pre-tax profit629.0024 168.00205.00652.005 866.34
Income taxes-8.00-8.00-86.00-67.22
Net earnings629.0024 160.00197.00566.005 799.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies885.70
Investments total885.70
Non-current loans receivable12 589.0020 150.0020 150.0020 150.0024 700.00
Long term receivables total12 589.0020 150.0020 150.0020 150.0024 700.00
Inventories total
Current amounts owed by group member comp.9 320.009 460.009 601.009 744.48
Current deferred tax assets5.004.0037.0028.30
Short term receivables total5.009 320.009 464.009 638.009 772.77
Other current investments2 058.002 257.003 179.002 800.11
Cash and bank deposits2 944.002 106.00660.00150.80
Cash and cash equivalents5 002.004 363.003 839.002 950.91
Balance sheet total (assets)12 594.0034 472.0033 977.0033 627.0038 309.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.001 000.001 170.00993.50
Other reserves-2 300.00
Retained earnings11 758.009 387.0032 547.0031 574.0031 146.81
Profit of the financial year629.0024 160.00197.00566.005 799.12
Shareholders equity total12 587.0034 447.0033 944.0033 510.0038 139.43
Non-current deferred tax liabilities84.0055.71
Non-current liabilities total84.0055.71
Short-term deferred tax liabilities2.0085.21
Other non-interest bearing current liabilities7.0023.0033.0033.0029.03
Current liabilities total7.0025.0033.0033.00114.24
Balance sheet total (liabilities)12 594.0034 472.0033 977.0033 627.0038 309.38
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