Amfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973556
Wilhelm Marstrands Gade 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | ||||
| External services | -11.69 | ||||
| Gross profit | 438.31 | -11.06 | -12.85 | -17.55 | -15.53 |
| EBIT | 438.31 | -11.06 | -12.85 | -17.55 | -15.53 |
| Other financial income | 2 334.06 | 688.37 | 82.48 | 208.88 | 1 613.93 |
| Other financial expenses | -41.20 | -0.48 | - 436.45 | -3.91 | - 259.24 |
| Pre-tax profit | 2 731.17 | 676.83 | - 366.82 | 187.43 | 1 339.16 |
| Income taxes | -83.48 | ||||
| Net earnings | 2 731.17 | 593.35 | - 366.82 | 187.43 | 1 339.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 1 187.50 | 22.00 |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 1 187.50 | 22.00 |
| Inventories total | |||||
| Current other receivables | 687.50 | 437.50 | |||
| Current deferred tax assets | 7.11 | 7.11 | 33.76 | 19.64 | |
| Short term receivables total | 694.61 | 444.61 | 33.76 | 19.64 | |
| Other current investments | 988.61 | 2 224.31 | 1 369.24 | 1 460.66 | 3 284.68 |
| Cash and bank deposits | 511.59 | 25.14 | 447.44 | 29.18 | |
| Cash and cash equivalents | 1 500.20 | 2 249.45 | 1 816.67 | 1 489.84 | 3 284.68 |
| Balance sheet total (assets) | 3 382.31 | 3 881.56 | 3 004.17 | 2 711.10 | 3 551.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 225.00 | |||
| Retained earnings | 564.71 | 3 130.88 | 3 032.23 | 2 439.61 | 1 902.04 |
| Profit of the financial year | 2 731.17 | 593.35 | - 366.82 | 187.43 | 1 339.16 |
| Shareholders equity total | 3 370.88 | 3 799.23 | 2 940.41 | 2 702.04 | 3 541.20 |
| Non-current deferred tax liabilities | 73.27 | ||||
| Non-current liabilities total | 73.27 | ||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 2.36 | 54.70 | |||
| Current liabilities total | 11.42 | 9.06 | 63.76 | 9.06 | 10.11 |
| Balance sheet total (liabilities) | 3 382.31 | 3 881.56 | 3 004.17 | 2 711.10 | 3 551.32 |
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