AMOMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318464
Østervej 15, 5540 Ullerslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.13-7.13-7.13-7.41-6.25
EBIT-7.13-7.13-7.13-7.41-6.25
Other financial income0.040.000.22
Other financial expenses-3.81-1.23-1.56-15.64-3.56
Income from other inv. held as non-curr. assets-12.59- 386.68839.49-37.48-67.41
Pre-tax profit-23.52- 395.03830.85-60.53-77.00
Income taxes0.700.494.28
Net earnings-22.82- 394.54835.12-60.53-77.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies858.36471.691 311.171 273.691 206.28
Investments total858.36471.691 311.171 273.691 206.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.73
Current deferred tax assets14.0020.0054.00
Short term receivables total14.0020.00260.7354.00
Cash and bank deposits8.487.336.074.872.48
Cash and cash equivalents8.487.336.074.872.48
Balance sheet total (assets)880.84499.011 577.971 278.561 262.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves773.36386.691 226.171 188.691 121.28
Retained earnings-73.42290.44- 943.60-71.00-64.11
Profit of the financial year-22.82- 394.54835.12-60.53-77.00
Shareholders equity total802.12407.581 242.701 182.171 105.17
Non-current liabilities total
Current trade creditors7.130.9755.92
Current owed to participating0.950.950.950.950.95
Current owed to group member77.7684.408.0194.46100.71
Short-term deferred tax liabilities6.08319.18
Current liabilities total78.7291.43335.2796.39157.59
Balance sheet total (liabilities)880.84499.011 577.971 278.561 262.76
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