AmMv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37170054
Grenåvej 130, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.63 | 2.40 | ||
| EBIT | -4.00 | -2.63 | 2.40 | ||
| Other financial income | 22.16 | ||||
| Other financial expenses | -7.84 | -0.05 | |||
| Net income from associates (fin.) | 121.19 | 305.09 | 300.55 | 44.85 | |
| Pre-tax profit | 114.07 | -4.00 | 305.09 | 290.07 | 69.36 |
| Income taxes | 7.13 | ||||
| Net earnings | 121.19 | -4.00 | 305.09 | 290.07 | 69.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 64.49 | ||||
| Tangible assets total | 64.49 | ||||
| Holdings in group member companies | 769.65 | ||||
| Participating interests | 81.82 | 386.91 | 457.96 | 215.93 | |
| Investments total | 769.65 | 457.96 | 215.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.82 | 386.91 | |||
| Short term receivables total | 81.82 | 386.91 | |||
| Other current investments | 107.52 | 154.35 | |||
| Cash and bank deposits | 9.48 | ||||
| Cash and cash equivalents | 117.00 | 154.35 | |||
| Balance sheet total (assets) | 769.65 | 81.82 | 386.91 | 574.96 | 434.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 88.14 | ||||
| Shares repurchased | 114.40 | 117.80 | 169.10 | ||
| Other reserves | 630.26 | 60.89 | 60.89 | 131.94 | -89.10 |
| Retained earnings | - 121.19 | -30.32 | - 148.72 | -32.47 | 220.43 |
| Profit of the financial year | 121.19 | -4.00 | 305.09 | 290.07 | 69.36 |
| Shareholders equity total | 768.40 | 76.57 | 381.66 | 557.34 | 419.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current owed to participating | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.25 | 17.62 | 14.02 | |
| Current liabilities total | 1.25 | 5.25 | 5.25 | 17.62 | 14.98 |
| Balance sheet total (liabilities) | 769.65 | 81.82 | 386.91 | 574.96 | 434.78 |
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