AMANDA II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352238
Præstevejen 60, 3230 Græsted
damberg@adslhome.dk
tel: 21420037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 14.75 | 74.08 | 79.30 | 93.95 | |
Other financial expenses | -15.00 | -10.00 | -65.76 | - 105.86 | - 115.45 |
Net income from associates (fin.) | 320.95 | ||||
Pre-tax profit | -0.25 | 310.95 | 8.32 | -26.57 | -21.50 |
Net earnings | -0.25 | 310.95 | 8.32 | -26.57 | -21.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 263.16 | 584.11 | 584.11 | 584.11 | 584.11 |
Investments total | 263.16 | 584.11 | 584.11 | 584.11 | 584.11 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 666.94 | 2 000.00 | 1 778.06 | 1 473.09 | 1 752.57 |
Short term receivables total | 666.94 | 2 000.00 | 1 778.06 | 1 473.09 | 1 752.57 |
Balance sheet total (assets) | 930.11 | 2 584.11 | 2 362.17 | 2 057.20 | 2 336.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 470.26 | - 196.94 | 114.01 | 122.32 | 95.76 |
Profit of the financial year | -0.25 | 310.95 | 8.32 | -26.57 | -21.50 |
Shareholders equity total | 595.00 | 239.01 | 247.32 | 220.76 | 199.26 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 330.10 | 2 340.10 | 2 109.85 | 1 831.44 | 2 132.42 |
Current liabilities total | 335.10 | 2 345.10 | 2 114.85 | 1 836.44 | 2 137.42 |
Balance sheet total (liabilities) | 930.11 | 2 584.11 | 2 362.17 | 2 057.20 | 2 336.68 |
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