ÅMOSEHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769213
Frederik 7 Vej 21, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -84.00 | -97.00 | -69.05 | -85.91 |
| Employee benefit expenses | - 241.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 285.00 | - 324.00 | - 337.00 | - 309.05 | - 325.90 |
| Other financial income | 5 283.00 | 1 426.00 | 965.00 | 2 441.57 | 1 627.43 |
| Other financial expenses | -70.00 | - 613.00 | -2 815.00 | -88.74 | -1 052.99 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 4 960.00 | 489.00 | -2 187.00 | 2 043.79 | 248.53 |
| Income taxes | - 804.00 | - 119.00 | -17.62 | ||
| Net earnings | 4 156.00 | 370.00 | -2 187.00 | 2 043.79 | 230.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 416.00 | ||||
| Investments total | 1 416.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.00 | 200.00 | |||
| Current deferred tax assets | 190.83 | 278.92 | |||
| Short term receivables total | 522.00 | 200.00 | 190.83 | 278.92 | |
| Other current investments | 24 179.00 | 22 584.00 | 19 209.00 | 19 818.62 | 18 355.73 |
| Cash and bank deposits | 1 019.00 | 262.00 | 280.00 | 223.22 | 328.69 |
| Cash and cash equivalents | 25 198.00 | 22 846.00 | 19 489.00 | 20 041.85 | 18 684.41 |
| Balance sheet total (assets) | 26 614.00 | 23 368.00 | 19 689.00 | 20 232.68 | 18 963.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 730.00 | ||||
| Retained earnings | 18 970.00 | 21 356.00 | 20 226.00 | 16 539.67 | 17 083.46 |
| Profit of the financial year | 4 156.00 | 370.00 | -2 187.00 | 2 043.79 | 230.91 |
| Shareholders equity total | 24 594.00 | 23 351.00 | 19 664.00 | 20 208.46 | 18 939.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 18.00 | 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 | 12.00 | 8.00 | 7.00 | 6.22 | 5.96 |
| Current liabilities total | 2 020.00 | 17.00 | 25.00 | 24.22 | 23.96 |
| Balance sheet total (liabilities) | 26 614.00 | 23 368.00 | 19 689.00 | 20 232.68 | 18 963.33 |
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