CK.AMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42827665
Elgårdsvej 10, 8370 Hadsten
ama@midtpe.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.88 | -14.22 | -11.92 |
| EBIT | -12.88 | -14.22 | -11.92 |
| Other financial income | 1.41 | 1.29 | 6.10 |
| Other financial expenses | -6.85 | -0.36 | -1.30 |
| Income from other inv. held as non-curr. assets | 690.48 | 256.05 | 343.43 |
| Pre-tax profit | 672.16 | 242.75 | 336.31 |
| Net earnings | 672.16 | 242.75 | 336.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 727.57 | 483.62 | 527.05 |
| Long term receivables total | 727.57 | 483.62 | 527.05 |
| Inventories total | |||
| Current other receivables | 38.61 | 1.89 | 91.69 |
| Short term receivables total | 38.61 | 1.89 | 91.69 |
| Balance sheet total (assets) | 766.18 | 485.51 | 618.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 319.90 | 250.00 |
| Other reserves | -39.90 | ||
| Retained earnings | - 440.00 | -87.74 | -94.98 |
| Profit of the financial year | 672.16 | 242.75 | 336.31 |
| Shareholders equity total | 712.16 | 475.02 | 531.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | 0.49 | 0.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 43.62 | 76.89 | |
| Current liabilities total | 54.02 | 10.49 | 87.42 |
| Balance sheet total (liabilities) | 766.18 | 485.51 | 618.75 |
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