AMIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26114926
Kirkeleddet 221, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -18.50 | -16.57 | -15.82 | -22.13 |
| EBIT | -4.06 | -18.50 | -16.57 | -15.82 | -22.13 |
| Other financial expenses | -8.45 | -3.88 | -2.71 | ||
| Net income from associates (fin.) | - 122.03 | -79.28 | -25.11 | -61.28 | -58.58 |
| Pre-tax profit | - 134.54 | - 101.66 | -44.40 | -77.11 | -80.71 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | - 134.53 | - 101.65 | -44.40 | -77.11 | -80.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.67 | 388.39 | 363.28 | 302.00 | |
| Investments total | 467.67 | 388.39 | 363.28 | 302.00 | |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 2.81 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | 2.81 | 2.81 | ||
| Cash and bank deposits | 1 097.31 | 371.44 | 361.85 | 358.52 | 451.37 |
| Cash and cash equivalents | 1 097.31 | 371.44 | 361.85 | 358.52 | 451.37 |
| Balance sheet total (assets) | 1 573.98 | 759.83 | 727.93 | 663.33 | 601.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 958.50 | 523.98 | 422.33 | 302.93 | 225.83 |
| Profit of the financial year | - 134.53 | - 101.65 | -44.40 | -77.11 | -80.71 |
| Shareholders equity total | 1 123.98 | 722.33 | 677.93 | 600.83 | 445.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 37.50 | 50.00 | 62.50 | 81.25 |
| Other non-interest bearing current liabilities | 400.00 | 75.00 | |||
| Current liabilities total | 450.00 | 37.50 | 50.00 | 62.50 | 156.25 |
| Balance sheet total (liabilities) | 1 573.98 | 759.83 | 727.93 | 663.33 | 601.37 |
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