AMALTHEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416595
Sellingvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.38 | -16.45 | -31.45 | -18.69 |
| EBIT | -11.25 | -10.38 | -16.45 | -31.45 | -18.69 |
| Other financial income | 17.77 | 18.43 | 1.08 | ||
| Other financial expenses | -10.22 | -11.80 | -14.79 | -16.70 | -14.14 |
| Income from other inv. held as non-curr. assets | - 275.00 | - 307.81 | 20.00 | ||
| Net income from associates (fin.) | 500.00 | 400.00 | 80.00 | ||
| Pre-tax profit | -21.47 | 202.83 | 386.52 | - 337.53 | 68.25 |
| Income taxes | 4.73 | 4.88 | 2.25 | 3.16 | 7.04 |
| Net earnings | -16.74 | 207.71 | 388.78 | - 334.37 | 75.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 230.00 | 250.00 | |||
| Long term receivables total | 230.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.03 | 728.03 | 4.35 | ||
| Current deferred tax assets | 278.96 | 97.74 | 46.25 | 35.42 | 286.81 |
| Short term receivables total | 278.96 | 275.77 | 774.29 | 35.42 | 291.16 |
| Cash and bank deposits | 168.47 | 94.84 | 23.14 | 52.86 | 39.17 |
| Cash and cash equivalents | 168.47 | 94.84 | 23.14 | 52.86 | 39.17 |
| Balance sheet total (assets) | 487.43 | 410.61 | 837.43 | 358.27 | 620.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 118.36 | - 248.10 | - 158.20 | 230.58 | - 103.79 |
| Profit of the financial year | -16.74 | 207.71 | 388.78 | - 334.37 | 75.29 |
| Shareholders equity total | -55.10 | 39.60 | 428.38 | -23.79 | 51.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 17.50 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current owed to group member | 262.16 | 272.65 | 283.55 | 369.06 | 306.71 |
| Short-term deferred tax liabilities | 274.23 | 92.86 | 214.36 | ||
| Other non-interest bearing current liabilities | 120.00 | 29.77 | |||
| Current liabilities total | 542.53 | 371.01 | 409.05 | 382.06 | 568.84 |
| Balance sheet total (liabilities) | 487.43 | 410.61 | 837.43 | 358.27 | 620.33 |
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