AMHOLA (DENMARK) PANTEBREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32568718
Store Kongensgade 68, 1264 København K
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 192.15-11.17-1 702.43250.00- 137.55
EBIT- 192.15-11.17-1 702.43250.00- 137.55
Pre-tax profit- 192.15-11.17-1 702.43250.00- 137.55
Income taxes- 106.76
Net earnings- 192.15- 117.93-1 702.43250.00- 137.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 678.802 678.801 000.00
Tangible assets total2 678.802 678.801 000.00
Investments total
Non-current loans receivable656.87
Long term receivables total656.87
Inventories total
Current other receivables157.36141.47131.001 380.991 243.44
Current deferred tax assets106.76
Short term receivables total264.12141.47131.001 380.991 243.44
Cash and bank deposits39.2013.29
Cash and cash equivalents39.2013.29
Balance sheet total (assets)3 638.992 833.561 130.991 380.991 243.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings3 306.012 451.362 333.43631.00880.99
Profit of the financial year- 192.15- 117.93-1 702.43250.00- 137.55
Shareholders equity total3 613.862 833.431 130.991 380.991 243.44
Non-current liabilities total
Current trade creditors0.130.13
Other non-interest bearing current liabilities25.00
Current liabilities total25.130.13
Balance sheet total (liabilities)3 638.992 833.561 130.991 380.991 243.44
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