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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-80.77-49.58- 100.81- 125.58- 134.78
Gross profit-80.77-49.58- 100.81- 125.58- 134.78
EBIT-80.77-49.58- 100.81- 125.58- 134.78
Other financial income1.232.460.62
Other financial expenses-3.15-4.39-6.32-43.61-14.75
Net income from associates (fin.)4 521.76499.551 895.792 282.223 454.01
Pre-tax profit4 437.83445.571 789.902 115.493 305.10
Income taxes9.8411.8723.2929.10- 215.55
Net earnings4 447.68457.441 813.192 144.593 089.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40 478.3741 124.1643 406.3846 860.39
Investments total40 478.3741 124.1643 406.3846 860.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 250.00408.66
Current other receivables8.3013.25
Current deferred tax assets18.46423.87582.881 660.25336.98
Short term receivables total18.46423.871 841.191 660.25758.89
Holdings in group member companies39 978.82
Cash and bank deposits584.80195.90208.2769.86
Cash and cash equivalents40 563.62195.90208.2769.86
Balance sheet total (assets)40 582.0941 098.1542 965.3445 274.9047 689.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital35 300.0035 300.0035 300.0035 300.0035 300.00
Shares repurchased1 000.00
Other reserves5 138.825 638.376 284.168 566.3812 020.39
Retained earnings-4 540.23- 592.10-1 780.44-2 249.47-3 558.89
Profit of the financial year4 447.68457.441 813.192 144.593 089.56
Shareholders equity total40 346.2740 803.7142 616.9143 761.4946 851.05
Non-current liabilities total
Current loans from credit institutions25.45
Current trade creditors40.0464.62
Current owed to group member215.94274.43288.35996.91
Short-term deferred tax liabilities476.45304.47
Other non-interest bearing current liabilities19.8820.0034.63469.00
Current liabilities total235.81294.43348.431 513.40838.10
Balance sheet total (liabilities)40 582.0941 098.1542 965.3445 274.9047 689.15
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