AMALIE1 EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33158017
Sundkrogsgade 21, 2100 København Ø
digitalpost@intertrustgroup.com
tel: 33189000
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 742.72 | -80.86 | -71.01 | 181.99 | -63.45 |
| EBIT | -8 742.72 | -80.86 | -71.01 | 181.99 | -63.45 |
| Other financial income | 116.08 | 0.00 | 126.73 | ||
| Other financial expenses | -0.94 | -2.71 | -0.93 | - 285.39 | -7.92 |
| Reduction non-current investment assets | -3 458.66 | 3 568.74 | |||
| Net income from associates (fin.) | 7 546.09 | 6 164.79 | |||
| Pre-tax profit | -8 627.58 | -3 542.23 | 3 496.80 | 7 442.69 | 6 220.15 |
| Income taxes | 8.23 | ||||
| Net earnings | -8 627.58 | -3 534.00 | 3 496.80 | 7 442.69 | 6 220.15 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 789.14 | 9 726.22 | |||
| Participating interests | 13 168.06 | 9 709.40 | 13 168.06 | 13 168.06 | 13 168.06 |
| Investments total | 13 168.06 | 9 709.40 | 13 168.06 | 23 957.20 | 22 894.28 |
| Non-curr. owed by group member comp. | 3 294.12 | ||||
| Long term receivables total | 3 294.12 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 21.24 | 23.20 | 5.31 | ||
| Current other receivables | 0.29 | 284.86 | 278.67 | ||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 21.78 | 23.49 | 284.86 | 283.99 | |
| Balance sheet total (assets) | 13 168.06 | 9 731.18 | 13 191.55 | 24 242.05 | 26 472.38 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 765.90 | 14 765.90 | 14 765.90 | 14 765.90 | 14 765.90 |
| Other reserves | 9 055.69 | 7 992.77 | |||
| Retained earnings | 3 954.44 | -4 673.14 | -8 207.14 | -10 522.99 | -6 077.66 |
| Profit of the financial year | -8 627.58 | -3 534.00 | 3 496.80 | 7 442.69 | 6 220.15 |
| Shareholders equity total | 10 092.76 | 6 558.76 | 10 055.55 | 20 741.29 | 22 901.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.05 | 73.53 | 116.05 | ||
| Current owed to participating | 78.94 | ||||
| Current owed to group member | 3 019.95 | 3 019.95 | 3 423.34 | 3 491.85 | |
| Short-term deferred tax liabilities | 6.30 | ||||
| Other non-interest bearing current liabilities | 3 019.95 | 77.43 | 79.38 | ||
| Current liabilities total | 3 075.30 | 3 172.43 | 3 136.00 | 3 500.76 | 3 571.23 |
| Balance sheet total (liabilities) | 13 168.06 | 9 731.18 | 13 191.55 | 24 242.05 | 26 472.38 |
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