AMASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248269
Nørrevangsvej 1, Jonstrup 3500 Værløse
sebastian.fugl@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -16.50 | -7.13 | -1.64 | -2.19 |
| Gross profit | -7.38 | -16.50 | -7.13 | -1.64 | -2.19 |
| EBIT | -7.38 | -16.50 | -7.13 | -1.64 | -2.19 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -35.12 | -33.15 | -33.71 | -7.36 | |
| Income from other inv. held as non-curr. assets | -2.32 | -2.93 | -3.80 | -6.24 | -12.88 |
| Exchange rate differences | 307.67 | 1 323.16 | |||
| Pre-tax profit | -44.83 | -52.57 | -44.64 | 292.42 | 1 309.50 |
| Income taxes | -59.75 | -36.43 | - 287.76 | ||
| Net earnings | - 104.58 | -52.57 | -44.64 | 255.99 | 1 021.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.49 | 66.56 | 62.76 | 56.52 | 43.63 |
| Investments total | 69.49 | 66.56 | 62.76 | 56.52 | 43.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.88 | ||||
| Short term receivables total | 73.88 | ||||
| Other current investments | 4 507.51 | 5 830.67 | |||
| Cash and bank deposits | 4 750.34 | 4 620.75 | 4 475.24 | 1.19 | 77.90 |
| Cash and cash equivalents | 4 750.34 | 4 620.75 | 4 475.24 | 4 508.70 | 5 908.57 |
| Balance sheet total (assets) | 4 819.83 | 4 687.31 | 4 538.00 | 4 639.09 | 5 952.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 4 628.05 | 4 409.07 | 4 238.70 | 4 072.06 | 4 201.45 |
| Profit of the financial year | - 104.58 | -52.57 | -44.64 | 255.99 | 1 021.74 |
| Shareholders equity total | 4 716.47 | 4 550.90 | 4 391.86 | 4 530.05 | 5 429.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.35 | 16.35 | 22.85 | 27.16 | 23.29 |
| Short-term deferred tax liabilities | 287.29 | ||||
| Other non-interest bearing current liabilities | 87.01 | 120.07 | 123.30 | 81.89 | 211.83 |
| Current liabilities total | 103.36 | 136.41 | 146.15 | 109.04 | 522.41 |
| Balance sheet total (liabilities) | 4 819.83 | 4 687.31 | 4 538.00 | 4 639.09 | 5 952.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.