Ammar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41872462
Tove Maës Vej 7, 2500 Valby
ahmed.ammar@ieee.org
tel: 60526095
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | 242.26 | -8.20 | -14.22 |
| EBIT | -5.67 | 242.26 | -8.20 | -14.22 |
| Other financial income | 0.82 | 2.59 | 1.04 | 1.39 |
| Other financial expenses | -0.06 | -0.41 | 37.03 | -78.34 |
| Pre-tax profit | -4.91 | 244.44 | 29.87 | -91.18 |
| Income taxes | -53.78 | -6.45 | ||
| Net earnings | -4.91 | 190.66 | 23.43 | -91.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 65.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.36 | |||
| Current deferred tax assets | 0.04 | 1.27 | 0.22 | 12.00 |
| Short term receivables total | 0.04 | 1.27 | 0.22 | 29.36 |
| Other current investments | 17.76 | 20.35 | 219.03 | 69.91 |
| Cash and bank deposits | 0.29 | 187.64 | 14.09 | 2.35 |
| Cash and cash equivalents | 18.05 | 207.99 | 233.12 | 72.26 |
| Balance sheet total (assets) | 43.09 | 234.25 | 258.34 | 166.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | 185.75 | 209.18 | |
| Profit of the financial year | -4.91 | 190.66 | 23.43 | -91.18 |
| Shareholders equity total | 35.09 | 225.75 | 249.18 | 158.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.12 |
| Short-term deferred tax liabilities | 0.67 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 8.00 | 8.50 | 9.16 | 8.62 |
| Balance sheet total (liabilities) | 43.09 | 234.25 | 258.34 | 166.62 |
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