AMALIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531900
Bygaden 7 B, 4040 Jyllinge
perlysterkondrup@gmail.com
tel: 20764278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -4.75 | -5.00 | -9.15 |
| EBIT | -4.50 | -4.75 | -4.75 | -5.00 | -9.15 |
| Other financial income | 6.55 | 0.73 | 6.38 | 5.22 | |
| Other financial expenses | -1.39 | -8.16 | -8.46 | -1.37 | |
| Net income from associates (fin.) | 15.39 | 47.50 | 51.49 | -14.88 | 10.54 |
| Pre-tax profit | 16.06 | 35.32 | 38.29 | -13.50 | 5.24 |
| Income taxes | -0.13 | ||||
| Net earnings | 15.92 | 35.32 | 38.29 | -13.50 | 5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.61 | ||||
| Participating interests | 598.11 | 649.60 | 634.72 | 605.25 | |
| Investments total | 550.61 | 598.11 | 649.60 | 634.72 | 605.25 |
| Non-curr. owed by group member comp. | 30.34 | ||||
| Long term receivables total | 30.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.07 | 65.88 | 43.22 | 85.89 | |
| Current other receivables | 39.60 | ||||
| Short term receivables total | 7.07 | 65.88 | 82.82 | 85.89 | |
| Cash and bank deposits | 279.93 | 280.44 | 30.70 | 0.55 | |
| Cash and cash equivalents | 279.93 | 280.44 | 30.70 | 0.55 | |
| Balance sheet total (assets) | 860.88 | 885.62 | 746.18 | 718.10 | 691.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 488.11 | 535.61 | 587.10 | 572.22 | 542.75 |
| Retained earnings | 76.20 | 44.63 | -23.54 | 29.63 | 5.99 |
| Profit of the financial year | 15.92 | 35.32 | 38.29 | -13.50 | 5.24 |
| Shareholders equity total | 705.24 | 740.56 | 726.84 | 713.35 | 678.98 |
| Non-current owed to group member | 151.01 | 140.31 | |||
| Non-current liabilities total | 151.01 | 140.31 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | |
| Current owed to participating | 7.34 | ||||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 4.50 | 14.59 | |||
| Current liabilities total | 4.64 | 4.75 | 19.34 | 4.75 | 12.16 |
| Balance sheet total (liabilities) | 860.88 | 885.62 | 746.18 | 718.10 | 691.14 |
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