AMM HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33782659
Skagavej 94, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.33 | ||||
| External services | -13.07 | ||||
| Gross profit | 1 305.26 | -13.38 | -13.37 | -11.57 | -11.60 |
| EBIT | 1 305.26 | -13.38 | -13.37 | -11.57 | -11.60 |
| Other financial income | 132.83 | 114.44 | 278.82 | 253.90 | 614.20 |
| Other financial expenses | -20.87 | 100.76 | - 237.55 | - 259.30 | |
| Net income from associates (fin.) | -1 286.03 | -1 180.60 | 1 601.43 | 2 820.25 | |
| Pre-tax profit | 1 417.22 | -1 084.21 | -1 152.70 | 1 584.46 | 3 422.85 |
| Income taxes | -21.96 | -44.46 | -7.11 | 3.74 | - 132.40 |
| Net earnings | 1 395.26 | -1 128.68 | -1 159.81 | 1 588.21 | 3 290.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 108.99 | 2 422.95 | 1 242.36 | 2 843.78 | 2 702.03 |
| Investments total | 4 108.99 | 2 422.95 | 1 242.36 | 2 843.78 | 2 702.03 |
| Non-curr. owed by particip. interest comp. | 1 886.38 | 1 543.25 | 1 189.69 | 825.38 | |
| Non-current loans receivable | 1 099.63 | 973.28 | 713.98 | 1 077.49 | |
| Long term receivables total | 2 986.01 | 2 516.53 | 1 903.67 | 1 902.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 088.18 | 2 806.28 | 3 148.00 | 3 588.86 | 2 225.64 |
| Current other receivables | 401.19 | 311.21 | 320.68 | 337.09 | 1 631.33 |
| Current deferred tax assets | 14.33 | 24.85 | |||
| Short term receivables total | 4 489.37 | 3 117.50 | 3 483.01 | 3 950.79 | 3 856.96 |
| Other current investments | 1 010.13 | ||||
| Cash and bank deposits | 428.83 | 290.62 | 260.55 | 274.50 | 3 799.62 |
| Cash and cash equivalents | 1 438.97 | 290.62 | 260.55 | 274.50 | 3 799.62 |
| Balance sheet total (assets) | 10 037.32 | 8 817.08 | 7 502.44 | 8 972.75 | 12 261.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 908.99 | 2 222.95 | 1 042.36 | 2 643.78 | 2 577.03 |
| Retained earnings | 4 463.37 | 7 430.27 | 7 364.39 | 4 481.15 | 6 001.11 |
| Profit of the financial year | 1 395.26 | -1 128.68 | -1 159.81 | 1 588.21 | 3 290.45 |
| Shareholders equity total | 10 005.62 | 8 763.95 | 7 489.74 | 8 960.15 | 12 128.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.60 | ||||
| Short-term deferred tax liabilities | 21.09 | 35.16 | 120.28 | ||
| Other non-interest bearing current liabilities | 1.01 | 10.97 | 2.70 | 2.60 | 2.60 |
| Current liabilities total | 31.70 | 53.13 | 12.70 | 12.60 | 132.88 |
| Balance sheet total (liabilities) | 10 037.32 | 8 817.08 | 7 502.44 | 8 972.75 | 12 261.49 |
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