Amigo Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42714585
Stadionvej 1, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.45 | -6.07 | -4.43 |
| EBIT | -19.45 | -6.07 | -4.43 |
| Other financial expenses | -5.33 | -15.53 | -29.40 |
| Pre-tax profit | -24.77 | -21.60 | -33.83 |
| Net earnings | -24.77 | -21.60 | -33.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 171.71 | 261.53 | 439.91 |
| Investments total | 171.71 | 261.53 | 439.91 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.28 | ||
| Cash and cash equivalents | 0.28 | ||
| Balance sheet total (assets) | 171.99 | 261.53 | 439.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.77 | -46.37 | |
| Profit of the financial year | -24.77 | -21.60 | -33.83 |
| Shareholders equity total | 15.23 | -6.37 | -40.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 153.04 | 357.53 | |
| Other non-interest bearing current liabilities | 156.76 | 114.85 | 122.59 |
| Current liabilities total | 156.76 | 267.90 | 480.12 |
| Balance sheet total (liabilities) | 171.99 | 261.53 | 439.91 |
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