Åmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43558331
Højgårdsløkken 165, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.88-18.13-37.40-11.24
EBIT-0.88-18.13-37.40-11.24
Other financial income36.7940.89
Other financial expenses-1.67
Net income from associates (fin.)-9.33-64.77
Pre-tax profit-10.21-82.89-0.6127.97
Income taxes-6.14
Net earnings-10.21-82.89-0.6121.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 292.492 218.28
Investments total2 292.492 218.28
Long term receivables total
Inventories total
Current other receivables207.57232.02
Short term receivables total207.57232.02
Other current investments1 221.821 024.02
Cash and bank deposits665.25831.57
Cash and cash equivalents1 887.071 855.59
Balance sheet total (assets)2 292.492 218.282 094.642 087.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account7 967.677 967.67
Shares repurchased139.9028.00
Other reserves- 119.90
Retained earnings-5 704.98-5 724.632 020.251 991.64
Profit of the financial year-10.21-82.89-0.6121.84
Shareholders equity total2 292.492 200.152 079.642 081.48
Non-current liabilities total
Current trade creditors18.1315.00
Short-term deferred tax liabilities6.14
Other non-interest bearing current liabilities0.00
Current liabilities total18.1315.006.14
Balance sheet total (liabilities)2 292.492 218.282 094.642 087.61
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