AMHOLA (DENMARK) HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568602
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.12 | -98.23 | 75.00 | -75.00 | -55.00 |
| EBIT | - 117.12 | -98.23 | 75.00 | -75.00 | -55.00 |
| Other financial income | 1 339.91 | 3 000.00 | |||
| Other financial expenses | -2 420.02 | -10 490.29 | -3 599.23 | -3 540.85 | -3 500.00 |
| Pre-tax profit | -2 537.14 | -9 248.62 | -3 524.23 | -3 615.85 | - 555.00 |
| Net earnings | -2 537.14 | -9 248.62 | -3 524.23 | -3 615.85 | - 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 906.82 | 31 906.82 | 31 906.82 | 31 906.82 | 31 906.82 |
| Investments total | 31 906.82 | 31 906.82 | 31 906.82 | 31 906.82 | 31 906.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 235.22 | 20 235.22 | 23 960.22 | 23 960.22 | 26 960.22 |
| Short term receivables total | 20 235.22 | 20 235.22 | 23 960.22 | 23 960.22 | 26 960.22 |
| Cash and bank deposits | 1 005.19 | ||||
| Cash and cash equivalents | 1 005.19 | ||||
| Balance sheet total (assets) | 53 147.22 | 52 142.03 | 55 867.03 | 55 867.03 | 58 867.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16 239.84 | -18 776.98 | -28 025.60 | -31 549.84 | -35 165.69 |
| Profit of the financial year | -2 537.14 | -9 248.62 | -3 524.23 | -3 615.85 | - 555.00 |
| Shareholders equity total | -18 276.98 | -27 525.60 | -31 049.84 | -34 665.69 | -35 220.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 34 544.83 | 41 181.60 | 45 732.23 | 49 273.08 | 52 773.08 |
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 36 876.00 | 38 486.04 | 41 184.64 | 41 259.64 | 41 314.64 |
| Current liabilities total | 71 424.21 | 79 667.64 | 86 916.87 | 90 532.72 | 94 087.72 |
| Balance sheet total (liabilities) | 53 147.22 | 52 142.03 | 55 867.03 | 55 867.03 | 58 867.03 |
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