Amethyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762729
Ernie Wilkins Vej 15, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | |||
| Other operating expenses | -3.96 | -0.42 | ||
| EBIT | -3.96 | -0.42 | -1.91 | |
| Other financial income | 0.06 | 1.75 | 0.00 | |
| Other financial expenses | -5.04 | -0.27 | -2.89 | -1.58 |
| Pre-tax profit | -4.98 | -2.48 | -3.31 | -3.48 |
| Net earnings | -4.98 | -2.48 | -3.31 | -3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | |||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 40.01 | 80.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 0.03 | 0.03 | ||
| Current other receivables | 0.00 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 41.66 | ||||
| Cash and cash equivalents | 41.66 | ||||
| Balance sheet total (assets) | 0.01 | 0.04 | 41.70 | 40.04 | 80.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | -7.46 | -10.77 | ||
| Profit of the financial year | -4.98 | -2.48 | -3.31 | -3.48 | |
| Shareholders equity total | 0.01 | -4.98 | 32.54 | 29.23 | 25.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.04 | ||
| Current trade creditors | 2.00 | 1.12 | 1.12 | ||
| Other non-interest bearing current liabilities | 5.01 | 7.16 | 9.68 | 53.13 | |
| Current liabilities total | 5.02 | 9.15 | 10.80 | 54.29 | |
| Balance sheet total (liabilities) | 0.01 | 0.04 | 41.70 | 40.04 | 80.04 |
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