ÅMOSEHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769213
Frederik 7 Vej 21, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.00 | ||||
| External services | -27.00 | ||||
| Gross profit | -40.00 | -44.00 | -84.00 | -97.00 | -69.05 |
| Employee benefit expenses | -60.00 | - 241.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 100.00 | - 285.00 | - 324.00 | - 337.00 | - 309.05 |
| Other financial income | 919.00 | 5 283.00 | 1 426.00 | 965.00 | 2 441.57 |
| Other financial expenses | -2 105.00 | -70.00 | - 613.00 | -2 815.00 | -88.74 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | -1 286.00 | 4 960.00 | 489.00 | -2 187.00 | 2 043.79 |
| Income taxes | - 804.00 | - 119.00 | |||
| Net earnings | -1 286.00 | 4 156.00 | 370.00 | -2 187.00 | 2 043.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 987.00 | 1 416.00 | |||
| Investments total | 1 987.00 | 1 416.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.00 | 522.00 | 200.00 | 190.83 | |
| Short term receivables total | 238.00 | 522.00 | 200.00 | 190.83 | |
| Other current investments | 18 097.00 | 24 179.00 | 22 584.00 | 19 209.00 | 19 818.62 |
| Cash and bank deposits | 241.00 | 1 019.00 | 262.00 | 280.00 | 223.22 |
| Cash and cash equivalents | 18 338.00 | 25 198.00 | 22 846.00 | 19 489.00 | 20 041.85 |
| Balance sheet total (assets) | 20 563.00 | 26 614.00 | 23 368.00 | 19 689.00 | 20 232.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 613.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 298.00 | 730.00 | |||
| Retained earnings | 20 301.00 | 18 970.00 | 21 356.00 | 20 226.00 | 16 539.67 |
| Profit of the financial year | -1 286.00 | 4 156.00 | 370.00 | -2 187.00 | 2 043.79 |
| Shareholders equity total | 20 549.00 | 24 594.00 | 23 351.00 | 19 664.00 | 20 208.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 1 319.00 | ||||
| Short-term deferred tax liabilities | 681.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 8.00 | 7.00 | 6.22 |
| Current liabilities total | 14.00 | 2 020.00 | 17.00 | 25.00 | 24.22 |
| Balance sheet total (liabilities) | 20 563.00 | 26 614.00 | 23 368.00 | 19 689.00 | 20 232.68 |
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