Amager Strandvej I Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39308762
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.54 | ||||
| External services | -26.10 | -26.37 | -80.77 | -49.58 | - 100.81 |
| Gross profit | -26.10 | 17.16 | -80.77 | -49.58 | - 100.81 |
| EBIT | -26.10 | 17.16 | -80.77 | -49.58 | - 100.81 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.56 | -1.67 | -3.15 | -4.39 | -6.32 |
| Net income from associates (fin.) | 617.07 | 4 521.76 | 499.55 | 1 895.79 | |
| Pre-tax profit | -26.65 | 632.56 | 4 437.83 | 445.57 | 1 789.90 |
| Income taxes | 5.91 | -3.41 | 9.84 | 11.87 | 23.29 |
| Net earnings | -20.74 | 629.15 | 4 447.68 | 457.44 | 1 813.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 478.37 | 41 124.16 | |||
| Investments total | 40 478.37 | 41 124.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | ||||
| Current owed by particip. interest comp. | 0.64 | ||||
| Current other receivables | 375.00 | 8.30 | |||
| Current deferred tax assets | 7.97 | 18.46 | 423.87 | 582.88 | |
| Short term receivables total | 383.62 | 18.46 | 423.87 | 1 841.19 | |
| Holdings in group member companies | 35 457.07 | 39 978.82 | |||
| Cash and bank deposits | 101.45 | 602.27 | 584.80 | 195.90 | |
| Cash and cash equivalents | 101.45 | 36 059.33 | 40 563.62 | 195.90 | |
| Balance sheet total (assets) | 485.07 | 36 059.33 | 40 582.09 | 41 098.15 | 42 965.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 35 300.00 | 35 300.00 | 35 300.00 | 35 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 750.00 | 5 138.82 | 5 638.37 | 6 284.16 | |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | - 384.81 | -30.56 | -4 540.23 | - 592.10 | -1 780.44 |
| Profit of the financial year | -20.74 | 629.15 | 4 447.68 | 457.44 | 1 813.19 |
| Shareholders equity total | 469.44 | 35 898.60 | 40 346.27 | 40 803.71 | 42 616.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.45 | ||||
| Current owed to group member | 140.00 | 215.94 | 274.43 | 288.35 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 15.63 | 20.54 | 19.88 | 20.00 | 34.63 |
| Current liabilities total | 15.63 | 160.74 | 235.81 | 294.43 | 348.43 |
| Balance sheet total (liabilities) | 485.07 | 36 059.33 | 40 582.09 | 41 098.15 | 42 965.34 |
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