Amanda Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42981206
Tårnborgvej 124, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.70 | -6.99 | -6.44 | -6.69 |
| EBIT | -13.70 | -6.99 | -6.44 | -6.69 |
| Other financial income | 0.13 | 0.03 | ||
| Other financial expenses | -0.11 | -0.56 | -3.65 | -0.01 |
| Net income from associates (fin.) | 300.00 | 100.00 | 160.00 | |
| Pre-tax profit | 286.18 | -7.54 | 90.05 | 153.33 |
| Income taxes | 1.38 | 1.65 | 2.31 | 0.81 |
| Net earnings | 287.56 | -5.89 | 92.36 | 154.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 051.30 | 1 051.30 | 1 051.30 | 1 051.30 |
| Investments total | 1 051.30 | 1 051.30 | 1 051.30 | 1 051.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.77 | |||
| Current deferred tax assets | 1.38 | 106.41 | 102.50 | 104.04 |
| Short term receivables total | 1.38 | 106.41 | 102.50 | 127.81 |
| Cash and bank deposits | 297.73 | 148.18 | 53.95 | 33.12 |
| Cash and cash equivalents | 297.73 | 148.18 | 53.95 | 33.12 |
| Balance sheet total (assets) | 1 350.41 | 1 305.90 | 1 207.75 | 1 212.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | 147.00 | 152.50 | 168.75 |
| Retained earnings | 868.30 | 1 008.87 | 850.47 | 774.08 |
| Profit of the financial year | 287.56 | -5.89 | 92.36 | 154.14 |
| Shareholders equity total | 1 338.87 | 1 189.97 | 1 135.33 | 1 136.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.54 | 77.55 | 44.11 | |
| Short-term deferred tax liabilities | 33.38 | 23.32 | 70.25 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 11.54 | 115.92 | 72.42 | 75.26 |
| Balance sheet total (liabilities) | 1 350.41 | 1 305.90 | 1 207.75 | 1 212.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.