AMMITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437632
Midtager 2, 2605 Brøndby
na@jobeast.dk
tel: 20495156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.00 | 968.00 | 259.00 | 95.00 | - 612.56 |
| Gross profit | -1.00 | 968.00 | 259.00 | 95.00 | - 612.56 |
| Costs of management | -1.00 | ||||
| Net income from associates | 968.00 | 259.00 | 95.00 | - 612.56 | |
| EBIT | 233.00 | 968.00 | 259.00 | 95.00 | - 612.56 |
| Other financial income | 5.00 | 5.00 | 5.81 | ||
| Other financial expenses | -15.00 | -8.00 | -1.00 | -25.41 | |
| Pre-tax profit | 218.00 | 960.00 | 264.00 | 99.00 | - 632.17 |
| Income taxes | -1.00 | 7.00 | 5.95 | ||
| Net earnings | 218.00 | 960.00 | 263.00 | 106.00 | - 626.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 839.00 | 1 707.00 | 1 853.00 | 1 908.00 | 1 283.89 |
| Investments total | 839.00 | 1 707.00 | 1 853.00 | 1 908.00 | 1 283.89 |
| Non-current loans receivable | 113.00 | 153.00 | 93.98 | ||
| Long term receivables total | 113.00 | 153.00 | 93.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 105.00 | 110.00 | 186.06 | |
| Current deferred tax assets | 6.00 | 4.30 | |||
| Short term receivables total | 100.00 | 105.00 | 116.00 | 190.37 | |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 839.00 | 1 807.00 | 2 071.00 | 2 177.00 | 1 568.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 276.00 | 1 143.00 | 1 402.00 | 1 497.00 | 954.23 |
| Retained earnings | - 135.00 | - 785.00 | - 198.00 | -30.00 | 618.66 |
| Profit of the financial year | 218.00 | 960.00 | 263.00 | 106.00 | - 626.22 |
| Shareholders equity total | 484.00 | 1 443.00 | 1 706.00 | 1 698.00 | 1 071.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 306.00 | 164.00 | 83.00 | 83.48 | |
| Current owed to group member | 49.00 | 200.00 | 364.00 | 364.00 | 376.56 |
| Other non-interest bearing current liabilities | 1.00 | 32.00 | 36.65 | ||
| Current liabilities total | 355.00 | 364.00 | 365.00 | 479.00 | 496.70 |
| Balance sheet total (liabilities) | 839.00 | 1 807.00 | 2 071.00 | 2 177.00 | 1 568.37 |
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