Amanda Grace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230980
Arne Jacobsens Allé 17, 2300 København S
tel: 53893080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.98 | 170.56 | 51.10 | 120.72 | -15.21 |
| Employee benefit expenses | -39.59 | - 301.58 | -69.99 | - 136.30 | |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | - 134.57 | - 139.03 | -18.89 | -15.58 | -15.21 |
| Other financial expenses | -1.64 | -5.63 | -5.46 | -19.91 | -41.94 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 0.37 | 0.92 | |||
| Pre-tax profit | - 136.21 | - 144.66 | -23.99 | -34.58 | -77.15 |
| Income taxes | -1.39 | ||||
| Net earnings | - 137.60 | - 144.66 | -23.99 | -34.58 | -77.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Participating interests | 20.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 20.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | ||||
| Current amounts owed by group member comp. | 18.68 | 28.10 | |||
| Current owed by particip. interest comp. | 37.23 | ||||
| Current other receivables | 2.80 | 2.99 | |||
| Short term receivables total | 2.80 | 37.23 | 87.43 | 28.10 | 2.99 |
| Cash and bank deposits | 20.14 | 73.46 | 34.12 | 39.80 | 1.68 |
| Cash and cash equivalents | 20.14 | 73.46 | 34.12 | 39.80 | 1.68 |
| Balance sheet total (assets) | 50.94 | 150.69 | 161.55 | 107.90 | 24.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.51 | - 111.09 | - 255.75 | - 279.74 | - 314.32 |
| Profit of the financial year | - 137.60 | - 144.66 | -23.99 | -34.58 | -77.15 |
| Shareholders equity total | - 111.09 | - 215.75 | - 239.74 | - 274.32 | - 351.47 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 288.37 | 287.46 | 299.17 | ||
| Non-current liabilities total | 288.37 | 287.46 | 299.17 | ||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 38.88 | 12.00 | 12.00 | 12.00 | 16.06 |
| Current owed to participating | 108.51 | 203.11 | 288.37 | 287.46 | 299.17 |
| Other non-interest bearing current liabilities | 14.59 | 151.32 | - 187.45 | - 204.70 | - 238.26 |
| Current liabilities total | 162.03 | 366.44 | 112.92 | 94.76 | 76.97 |
| Balance sheet total (liabilities) | 50.94 | 150.69 | 161.55 | 107.90 | 24.68 |
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