AMM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40831479
Kildebjerg Bakkevej 2, 8680 Ry
astrid@tmgruppen.as
tel: 23675960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -2.50 | -1.88 | |
| EBIT | -1.25 | -2.50 | -1.88 | |
| Other financial income | 0.23 | 0.24 | ||
| Other financial expenses | -0.24 | |||
| Net income from associates (fin.) | 56.50 | 62.50 | -2 043.94 | 248.94 |
| Pre-tax profit | 56.50 | 61.00 | -2 046.21 | 247.31 |
| Net earnings | 56.50 | 61.00 | -2 046.21 | 247.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 471.13 | 5 193.41 | 4 682.46 | 1 154.28 | 1 340.71 |
| Investments total | 4 471.13 | 5 193.41 | 4 682.46 | 1 154.28 | 1 340.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.50 | 61.55 | 62.89 | 62.76 | |
| Cash and cash equivalents | 56.50 | 61.55 | 62.89 | 62.76 | |
| Balance sheet total (assets) | 4 471.13 | 5 249.91 | 4 744.02 | 1 217.16 | 1 403.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 220.72 | ||||
| Asset revaluation reserve | 1 210.41 | 1 932.69 | 1 421.74 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 163.52 | 3 161.12 | 3 161.12 | 1 047.41 | |
| Profit of the financial year | 56.50 | 61.00 | -2 046.21 | 247.31 | |
| Shareholders equity total | 4 471.13 | 5 249.91 | 4 742.77 | 1 215.91 | 1 402.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 1.25 | 1.25 | 1.25 | ||
| Balance sheet total (liabilities) | 4 471.13 | 5 249.91 | 4 744.02 | 1 217.16 | 1 403.47 |
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