Ammar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41872462
Tove Maës Vej 7, 2500 Valby
ammar@lotus-microsystems.com
tel: 60526095
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | 242.26 | -8.20 |
| EBIT | -5.67 | 242.26 | -8.20 |
| Other financial income | 0.82 | 2.59 | 38.07 |
| Other financial expenses | -0.06 | -0.41 | |
| Pre-tax profit | -4.91 | 244.44 | 29.87 |
| Income taxes | -53.78 | -6.45 | |
| Net earnings | -4.91 | 190.66 | 23.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.04 | 1.27 | 0.22 |
| Short term receivables total | 0.04 | 1.27 | 0.22 |
| Other current investments | 17.76 | 20.35 | 219.03 |
| Cash and bank deposits | 0.29 | 187.64 | 14.09 |
| Cash and cash equivalents | 18.05 | 207.99 | 233.12 |
| Balance sheet total (assets) | 43.09 | 234.25 | 258.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | 185.75 | |
| Profit of the financial year | -4.91 | 190.66 | 23.43 |
| Shareholders equity total | 35.09 | 225.75 | 249.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.67 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 8.00 | 8.50 | 9.16 |
| Balance sheet total (liabilities) | 43.09 | 234.25 | 258.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.