Amaliehusene ApS — Credit Rating and Financial Key Figures
CVR number: 38683535
Søndre Strandvej 74 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -2.50 | -6.99 | -13.31 | -58.18 |
| Other operating expenses | -19.98 | -19.98 | -25.41 | -45.75 | |
| EBIT | -3.15 | -22.48 | -26.97 | -38.71 | - 103.93 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -28.30 | -55.18 | -69.32 | -52.40 | |
| Pre-tax profit | -0.81 | -50.77 | -82.15 | - 108.04 | - 156.33 |
| Income taxes | 0.26 | 9.48 | 19.95 | 23.76 | 33.02 |
| Net earnings | -0.54 | -41.29 | -62.20 | -84.28 | - 123.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.26 | 1 650.74 | 1 905.43 | 1 905.43 | |
| Tangible assets total | 1 621.26 | 1 650.74 | 1 905.43 | 1 905.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.71 | ||||
| Current other receivables | 802.21 | 11.30 | 19.95 | 43.70 | 33.02 |
| Short term receivables total | 841.92 | 11.30 | 19.95 | 43.70 | 33.02 |
| Cash and bank deposits | 6.85 | 0.49 | 0.72 | 1.03 | |
| Cash and cash equivalents | 6.85 | 0.49 | 0.72 | 1.03 | |
| Balance sheet total (assets) | 841.92 | 1 639.40 | 1 671.17 | 1 949.86 | 1 939.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 784.31 | 783.77 | 742.47 | 680.27 | 596.00 |
| Profit of the financial year | -0.54 | -41.29 | -62.20 | -84.28 | - 123.32 |
| Shareholders equity total | 833.76 | 792.48 | 730.27 | 646.00 | 522.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.15 | 27.97 | 36.58 | 7.10 | 7.10 |
| Current owed to group member | 818.96 | 904.33 | 1 296.76 | 1 409.70 | |
| Current liabilities total | 8.15 | 846.93 | 940.90 | 1 303.86 | 1 416.80 |
| Balance sheet total (liabilities) | 841.92 | 1 639.40 | 1 671.17 | 1 949.86 | 1 939.48 |
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