AmpliFaia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38326171
Hallingdal 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.23 | -7.22 | -7.23 | -6.95 |
| EBIT | -4.00 | -7.23 | -7.22 | -7.23 | -6.95 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -93.57 | -0.12 | -0.90 | -5.03 | |
| Net income from associates (fin.) | 381.92 | 98.00 | -38.00 | 17.18 | -40.90 |
| Pre-tax profit | 284.36 | 90.66 | -46.13 | 9.96 | -52.79 |
| Income taxes | 19.11 | 2.26 | 0.02 | 0.04 | 0.50 |
| Net earnings | 303.46 | 92.92 | -46.11 | 10.00 | -52.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.92 | 529.92 | 491.92 | 509.10 | 468.20 |
| Investments total | 431.92 | 529.92 | 491.92 | 509.10 | 468.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 18.01 | |||
| Current other receivables | 0.05 | 10.00 | 14.00 | 4.00 | |
| Short term receivables total | 39.13 | 18.01 | 10.00 | 14.00 | 4.00 |
| Cash and bank deposits | 7.94 | 36.00 | 34.11 | 35.55 | 46.81 |
| Cash and cash equivalents | 7.94 | 36.00 | 34.11 | 35.55 | 46.81 |
| Balance sheet total (assets) | 479.00 | 583.94 | 536.03 | 558.65 | 519.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 381.92 | 479.93 | 441.92 | 459.10 | 418.20 |
| Retained earnings | - 384.65 | - 179.19 | -48.27 | - 111.56 | -60.66 |
| Profit of the financial year | 303.46 | 92.92 | -46.11 | 10.00 | -52.29 |
| Shareholders equity total | 350.74 | 443.65 | 397.54 | 407.55 | 355.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 12.24 | 24.87 | 32.62 | ||
| Other non-interest bearing current liabilities | 124.26 | 136.29 | 122.24 | 122.24 | 127.13 |
| Current liabilities total | 128.26 | 140.29 | 138.48 | 151.11 | 163.75 |
| Balance sheet total (liabilities) | 479.00 | 583.94 | 536.03 | 558.65 | 519.01 |
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.