Amfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973556
Wilhelm Marstrands Gade 39, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -12.85 | -17.55 | -15.53 | -19.56 |
| EBIT | -11.06 | -12.85 | -17.55 | -15.53 | -19.56 |
| Other financial income | 688.37 | 82.48 | 208.88 | 1 613.93 | 716.56 |
| Other financial expenses | -0.48 | - 436.45 | -3.91 | - 259.24 | -26.84 |
| Reduction non-current investment assets | -18.74 | ||||
| Pre-tax profit | 676.83 | - 366.82 | 187.43 | 1 339.16 | 651.43 |
| Income taxes | -83.48 | -9.54 | |||
| Net earnings | 593.35 | - 366.82 | 187.43 | 1 339.16 | 641.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 225.00 | 225.00 | |||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 22.00 | 3.26 |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 22.00 | 3.26 |
| Inventories total | |||||
| Current other receivables | 437.50 | ||||
| Current deferred tax assets | 7.11 | 33.76 | 19.64 | ||
| Short term receivables total | 444.61 | 33.76 | 19.64 | ||
| Other current investments | 2 224.31 | 1 369.24 | 1 460.66 | 3 284.68 | 3 235.91 |
| Cash and bank deposits | 25.14 | 447.44 | 29.18 | 259.12 | |
| Cash and cash equivalents | 2 249.45 | 1 816.67 | 1 489.84 | 3 284.68 | 3 495.03 |
| Balance sheet total (assets) | 3 881.56 | 3 004.17 | 2 711.10 | 3 551.32 | 3 723.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 725.00 | 1 150.00 | ||
| Other reserves | - 500.00 | - 250.00 | |||
| Retained earnings | 3 130.88 | 3 032.23 | 2 439.61 | 1 902.04 | 2 091.20 |
| Profit of the financial year | 593.35 | - 366.82 | 187.43 | 1 339.16 | 641.88 |
| Shareholders equity total | 3 799.23 | 2 940.41 | 2 702.04 | 3 541.20 | 3 708.09 |
| 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 | 11.00 |
| Short-term deferred tax liabilities | 54.70 | 4.20 | |||
| Current liabilities total | 9.06 | 63.76 | 9.06 | 10.11 | 15.20 |
| Balance sheet total (liabilities) | 3 881.56 | 3 004.17 | 2 711.10 | 3 551.32 | 3 723.29 |
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