Åmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43558331
Højgårdsløkken 165, 5540 Ullerslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.88 | -18.13 | -37.40 |
EBIT | -0.88 | -18.13 | -37.40 |
Other financial income | 36.79 | ||
Net income from associates (fin.) | -9.33 | -64.77 | |
Pre-tax profit | -10.21 | -82.89 | -0.61 |
Net earnings | -10.21 | -82.89 | -0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 292.49 | 2 218.28 | |
Investments total | 2 292.49 | 2 218.28 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 207.57 | ||
Short term receivables total | 207.57 | ||
Other current investments | 1 221.82 | ||
Cash and bank deposits | 665.25 | ||
Cash and cash equivalents | 1 887.07 | ||
Balance sheet total (assets) | 2 292.49 | 2 218.28 | 2 094.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 7 967.67 | 7 967.67 | |
Shares repurchased | 139.90 | ||
Other reserves | - 119.90 | ||
Retained earnings | -5 704.98 | -5 724.63 | 2 020.25 |
Profit of the financial year | -10.21 | -82.89 | -0.61 |
Shareholders equity total | 2 292.49 | 2 200.15 | 2 079.64 |
Non-current liabilities total | |||
Current trade creditors | 18.13 | 15.00 | |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 18.13 | 15.00 | |
Balance sheet total (liabilities) | 2 292.49 | 2 218.28 | 2 094.64 |
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