Amigo Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42683701
Rolighedsvej 16, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.50 | -7.36 | -7.44 |
| EBIT | -10.50 | -7.36 | -7.44 |
| Other financial expenses | -9.71 | -11.15 | -11.50 |
| Pre-tax profit | -20.21 | -18.51 | -18.94 |
| Net earnings | -20.21 | -18.51 | -18.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 516.32 | 575.35 | 575.35 |
| Long term receivables total | 516.32 | 575.35 | 575.35 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.85 | ||
| Cash and cash equivalents | 0.85 | ||
| Balance sheet total (assets) | 516.32 | 576.21 | 575.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.21 | -38.72 | |
| Profit of the financial year | -20.21 | -18.51 | -18.94 |
| Shareholders equity total | 19.79 | 1.28 | -17.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.34 | |
| Other non-interest bearing current liabilities | 496.28 | 574.93 | 592.68 |
| Current liabilities total | 496.53 | 574.93 | 593.01 |
| Balance sheet total (liabilities) | 516.32 | 576.21 | 575.35 |
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