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 length1212121212
Net sales
Gross profit
EBIT
Other financial income14.7574.0879.3093.95
Other financial expenses-15.00-10.00-65.76- 105.86- 115.45
Net income from associates (fin.)320.95
Pre-tax profit-0.25310.958.32-26.57-21.50
Net earnings-0.25310.958.32-26.57-21.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests263.16584.11584.11584.11584.11
Investments total263.16584.11584.11584.11584.11
Long term receivables total
Inventories total
Current other receivables666.942 000.001 778.061 473.091 752.57
Short term receivables total666.942 000.001 778.061 473.091 752.57
Balance sheet total (assets)930.112 584.112 362.172 057.202 336.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings470.26- 196.94114.01122.3295.76
Profit of the financial year-0.25310.958.32-26.57-21.50
Shareholders equity total595.00239.01247.32220.76199.26
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities330.102 340.102 109.851 831.442 132.42
Current liabilities total335.102 345.102 114.851 836.442 137.42
Balance sheet total (liabilities)930.112 584.112 362.172 057.202 336.68
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