AMM Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39925168
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.03 | -0.85 | -0.94 | -1.07 | |
| EBIT | -1.03 | -0.85 | -0.94 | -1.07 | |
| Other financial income | 35.03 | 62.28 | 59.00 | 61.17 | 63.84 |
| Other financial expenses | -2.34 | -0.08 | -0.28 | -0.14 | -0.14 |
| Reduction non-current investment assets | - 188.50 | -1 458.28 | |||
| Net income from associates (fin.) | 3 426.28 | 1 432.30 | 1 053.68 | -2 378.24 | -4 719.63 |
| Pre-tax profit | 3 457.94 | 1 493.65 | 1 111.46 | -2 506.78 | -6 114.22 |
| Income taxes | -6.96 | -13.50 | -14.92 | -13.19 | -14.01 |
| Net earnings | 3 450.97 | 1 480.15 | 1 096.53 | -2 519.97 | -6 128.23 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 615.42 | 6 047.72 | 7 101.39 | 4 723.15 | |
| Investments total | 4 615.42 | 6 047.72 | 7 101.39 | 4 723.15 | |
| Non-curr. owed by group member comp. | 1 414.17 | 1 477.05 | 1 518.26 | 1 390.92 | |
| Long term receivables total | 1 414.17 | 1 477.05 | 1 518.26 | 1 390.92 | |
| Inventories total | |||||
| Current deferred tax assets | 597.51 | ||||
| Short term receivables total | 597.51 | ||||
| Cash and bank deposits | 1.34 | 1.20 | 1.00 | 0.01 | 0.02 |
| Cash and cash equivalents | 1.34 | 1.20 | 1.00 | 0.01 | 0.02 |
| Balance sheet total (assets) | 6 628.43 | 7 525.97 | 8 620.65 | 6 114.09 | 0.02 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Other reserves | 4 533.15 | 5 965.45 | 7 019.12 | 4 640.88 | |
| Retained earnings | -1 980.56 | 38.11 | 464.59 | 3 939.36 | 6 060.27 |
| Profit of the financial year | 3 450.97 | 1 480.15 | 1 096.53 | -2 519.97 | -6 128.23 |
| Shareholders equity total | 6 010.25 | 7 490.40 | 8 586.93 | 6 066.97 | -61.26 |
| Non-current owed to group member | 1.23 | 2.63 | 3.43 | 3.57 | 3.71 |
| Non-current liabilities total | 1.23 | 2.63 | 3.43 | 3.57 | 3.71 |
| Current trade creditors | 0.77 | 0.77 | 0.77 | 0.90 | 0.90 |
| Current owed to participating | 18.56 | 3.31 | 3.31 | 3.31 | |
| Current owed to group member | 11.71 | 0.11 | 13.50 | 26.15 | 39.35 |
| Short-term deferred tax liabilities | 604.47 | 13.50 | 12.71 | 13.19 | 14.01 |
| Current liabilities total | 616.95 | 32.94 | 30.29 | 43.55 | 57.56 |
| Balance sheet total (liabilities) | 6 628.43 | 7 525.97 | 8 620.65 | 6 114.09 | 0.02 |
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