Amasona Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39904144
Spangsbjerg Høje 3, Overlund 8800 Viborg
morten.lindholt@me.com
tel: 40821221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.10 | 700.00 | |||
| Other operating income | 50.00 | 50.00 | |||
| External services | -30.24 | - 100.21 | -23.64 | -30.38 | -31.25 |
| Gross profit | 552.86 | 599.79 | -23.64 | 19.62 | 18.75 |
| EBIT | 552.86 | 599.79 | -23.64 | 19.62 | 18.75 |
| Other financial income | 26.36 | 29.29 | 32.16 | 53.79 | 90.25 |
| Other financial expenses | -27.15 | -20.28 | -12.13 | -36.73 | -56.11 |
| Reduction non-current investment assets | - 189.10 | 2.64 | -0.53 | ||
| Pre-tax profit | 552.08 | 419.70 | -0.97 | 36.15 | 52.90 |
| Income taxes | 5.11 | 0.74 | 1.06 | ||
| Net earnings | 552.08 | 424.81 | -0.23 | 36.15 | 53.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.55 | 188.18 | 187.65 | 187.65 | |
| Participating interests | 4.90 | 369.66 | 369.66 | ||
| Investments total | 4.90 | 185.55 | 188.18 | 557.32 | 557.32 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.00 | 1 676.00 | |||
| Current other receivables | 976.37 | 1 005.66 | 1 700.00 | ||
| Current deferred tax assets | 5.11 | 0.74 | 1.06 | ||
| Short term receivables total | 976.37 | 1 010.76 | 1 700.74 | 1 700.00 | 1 677.06 |
| Cash and bank deposits | 40.81 | 0.78 | 569.11 | 64.47 | 71.76 |
| Cash and cash equivalents | 40.81 | 0.78 | 569.11 | 64.47 | 71.76 |
| Balance sheet total (assets) | 1 172.08 | 1 347.09 | 2 608.04 | 2 321.78 | 2 306.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 552.08 | 976.88 | 976.66 | 1 012.81 | |
| Profit of the financial year | 552.08 | 424.81 | -0.23 | 36.15 | 53.96 |
| Shareholders equity total | 602.08 | 1 026.88 | 1 026.66 | 1 062.81 | 1 116.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.99 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 100.21 | 175.39 | 179.98 | 185.38 | |
| Other non-interest bearing current liabilities | 570.00 | 210.00 | 1 402.00 | 1 075.00 | 1 000.00 |
| Current liabilities total | 570.00 | 320.20 | 1 581.38 | 1 258.98 | 1 189.38 |
| Balance sheet total (liabilities) | 1 172.08 | 1 347.09 | 2 608.04 | 2 321.78 | 2 306.14 |
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