AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166489
Mellemvangsvej 23, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -18.13 | -10.53 | -8.20 | -17.80 |
| Gross profit | -6.00 | -18.13 | -10.53 | -8.20 | -17.80 |
| EBIT | -6.00 | -18.13 | -10.53 | -8.20 | -17.80 |
| Other financial income | 221.68 | 46.00 | 29.31 | 11.24 | 11.94 |
| Other financial expenses | -15.21 | -23.36 | -27.89 | -2.12 | -34.95 |
| Net income from associates (fin.) | 29.48 | 497.00 | 1 577.32 | - 415.68 | - 536.05 |
| Pre-tax profit | 229.95 | 501.51 | 1 568.22 | - 414.76 | - 576.87 |
| Income taxes | 4.66 | 3.71 | 0.82 | -0.43 | |
| Net earnings | 234.61 | 505.22 | 1 569.04 | - 415.19 | - 576.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.61 | 41.61 | |||
| Intangible assets total | 41.61 | 41.61 | |||
| Other tangible assets | 63.57 | ||||
| Tangible assets total | 63.57 | ||||
| Holdings in group member companies | 79.48 | 88.68 | |||
| Participating interests | 14.00 | 501.80 | 2 105.66 | 1 689.99 | 500.69 |
| Investments total | 93.48 | 590.48 | 2 105.66 | 1 689.99 | 500.69 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.64 | ||||
| Current owed by particip. interest comp. | 920.00 | 966.00 | 141.25 | 148.44 | 567.17 |
| Current other receivables | -78.47 | 10.00 | 9.38 | ||
| Current deferred tax assets | 9.77 | 7.63 | 4.00 | ||
| Short term receivables total | 932.17 | 966.00 | 151.02 | 166.07 | 580.55 |
| Other current investments | 74.90 | 267.27 | |||
| Cash and bank deposits | 18.49 | 0.31 | 110.46 | 9.89 | 0.71 |
| Cash and cash equivalents | 18.49 | 0.31 | 185.36 | 9.89 | 267.99 |
| Balance sheet total (assets) | 1 044.14 | 1 556.79 | 2 442.04 | 1 907.57 | 1 464.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 110.00 | 135.00 | ||
| Other reserves | 29.48 | 526.48 | 2 105.66 | 1 689.99 | 486.69 |
| Retained earnings | -7.89 | - 384.68 | -1 568.64 | 416.08 | 1 065.94 |
| Profit of the financial year | 234.61 | 505.22 | 1 569.04 | - 415.19 | - 576.87 |
| Shareholders equity total | 336.20 | 841.42 | 2 296.06 | 1 770.87 | 1 190.76 |
| Non-current loans from credit institutions | 475.93 | 448.94 | |||
| Non-current liabilities total | 475.93 | 448.94 | |||
| Current bonds | 136.70 | 31.65 | |||
| Current loans from credit institutions | 50.00 | 242.00 | |||
| Current owed to group member | 15.96 | 62.14 | |||
| Short-term deferred tax liabilities | 2.69 | 1.06 | |||
| Other non-interest bearing current liabilities | 213.36 | 153.23 | 145.97 | ||
| Current liabilities total | 232.01 | 266.43 | 145.97 | 136.70 | 273.65 |
| Balance sheet total (liabilities) | 1 044.14 | 1 556.79 | 2 442.04 | 1 907.57 | 1 464.41 |
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