Amlund ApS — Credit Rating and Financial Key Figures
CVR number: 36050527
Urtehaven 39, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -0.15 | -0.23 | -1.76 | -0.35 |
| Costs of management | -1.29 | -0.15 | -0.23 | -1.76 | -0.35 |
| EBIT | -1.29 | -0.15 | -0.23 | -1.76 | -0.35 |
| Other financial income | 93.26 | 114.52 | 44.59 | 1.15 | 27.95 |
| Other financial expenses | -0.95 | -10.03 | -77.10 | -49.25 | |
| Pre-tax profit | 91.03 | 104.33 | -32.74 | -49.86 | 27.60 |
| Income taxes | -4.37 | -4.25 | -0.09 | ||
| Net earnings | 86.66 | 100.08 | -32.74 | -49.86 | 27.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.09 | 347.16 | |||
| Investments total | 275.09 | 347.16 | |||
| Non-current loans receivable | 257.87 | 208.65 | 265.46 | ||
| Long term receivables total | 257.87 | 208.65 | 265.46 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.10 | 29.87 | 82.12 | 81.51 | 52.29 |
| Cash and cash equivalents | 2.10 | 29.87 | 82.12 | 81.51 | 52.29 |
| Balance sheet total (assets) | 277.19 | 377.03 | 339.99 | 290.15 | 317.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.34 | 17.34 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.66 | 32.66 | |||
| Retained earnings | 136.16 | 222.82 | 322.79 | 290.08 | 240.10 |
| Profit of the financial year | 86.66 | 100.08 | -32.74 | -49.86 | 27.50 |
| Shareholders equity total | 272.82 | 372.90 | 340.05 | 290.21 | 317.60 |
| Non-current deferred tax liabilities | 4.37 | 4.13 | -0.06 | -0.06 | 0.15 |
| Non-current liabilities total | 4.37 | 4.13 | -0.06 | -0.06 | 0.15 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 277.19 | 377.03 | 339.99 | 290.15 | 317.75 |
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