Ameri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918117
Rådvadsvej 36, 2400 København NV
jacqueline_ameri@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.73 | -21.48 | -5.00 | 388.96 |
| EBIT | -6.35 | -5.73 | -21.48 | -5.00 | 388.96 |
| Other financial expenses | -0.79 | -0.27 | -0.02 | -0.37 | |
| Pre-tax profit | -6.35 | -6.52 | -21.75 | -5.03 | 388.59 |
| Income taxes | 1.61 | -76.24 | |||
| Net earnings | -4.74 | -6.52 | -21.75 | -5.03 | 312.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.63 | ||||
| Current other receivables | 80.96 | ||||
| Current deferred tax assets | 1 071.91 | 1 107.22 | 933.90 | 301.47 | |
| Short term receivables total | 1 071.91 | 1 107.22 | 933.90 | 301.47 | 237.59 |
| Cash and bank deposits | 373.87 | 1 106.80 | 41.15 | 34.95 | 183.51 |
| Cash and cash equivalents | 373.87 | 1 106.80 | 41.15 | 34.95 | 183.51 |
| Balance sheet total (assets) | 1 451.77 | 2 220.02 | 981.05 | 342.42 | 427.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.18 | -16.92 | -23.44 | -45.19 | -50.22 |
| Profit of the financial year | -4.74 | -6.52 | -21.75 | -5.03 | 312.35 |
| Shareholders equity total | -12.92 | 16.56 | -5.19 | -10.22 | 302.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.17 | 14.17 | 39.17 | 39.17 | 39.17 |
| Current owed to group member | 377.45 | 1 071.91 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 1 071.91 | 1 107.22 | 933.90 | 301.47 | 76.24 |
| Other non-interest bearing current liabilities | 10.17 | 10.17 | 10.17 | 9.00 | 9.56 |
| Current liabilities total | 1 464.69 | 2 203.46 | 986.24 | 352.64 | 124.97 |
| Balance sheet total (liabilities) | 1 451.77 | 2 220.02 | 981.05 | 342.42 | 427.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.