Amonyx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39361604
Bredgade 8, 6940 Lem St
amonyx@amonyx.com
tel: 24226305
amonyx.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -31.63 | -7.50 | -8.10 | -21.85 |
| EBIT | -5.00 | -31.63 | -7.50 | -8.10 | -21.85 |
| Other financial income | 0.50 | 12.64 | 13.80 | 20.25 | 63.68 |
| Other financial expenses | -0.16 | -1.02 | -1.56 | ||
| Net income from associates (fin.) | 44.44 | 578.85 | - 367.91 | -1 834.21 | -40.14 |
| Pre-tax profit | 39.77 | 558.84 | - 363.17 | -1 822.06 | 1.69 |
| Income taxes | -5.25 | ||||
| Net earnings | 39.77 | 558.84 | - 363.17 | -1 822.06 | -3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.35 | ||||
| Investments total | 49.35 | ||||
| Non-curr. owed by group member comp. | 258.20 | 40.29 | |||
| Long term receivables total | 258.20 | 40.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.50 | 13.14 | 30.69 | ||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 30.50 | 313.14 | 30.69 | ||
| Cash and bank deposits | 14.67 | 83.03 | 220.21 | 12.11 | 90.26 |
| Cash and cash equivalents | 14.67 | 83.03 | 220.21 | 12.11 | 90.26 |
| Balance sheet total (assets) | 94.52 | 654.36 | 291.19 | 12.11 | 90.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.35 | ||||
| Retained earnings | 0.39 | 49.52 | 608.36 | 245.19 | -1 576.87 |
| Profit of the financial year | 39.77 | 558.84 | - 363.17 | -1 822.06 | -3.57 |
| Shareholders equity total | 89.52 | 648.36 | 285.19 | -1 536.87 | -1 540.44 |
| Provisions | 1 542.98 | 1 619.45 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.00 | 11.25 |
| Balance sheet total (liabilities) | 94.52 | 654.36 | 291.19 | 12.11 | 90.26 |
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