AMALIEGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36470607
Lønholtvej 3, Lønholt 3480 Fredensborg
cvb@carstenviggo.dk
tel: 29447633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.07 | 2 566.74 | - 622.31 | 816.78 | 184.18 |
| Reduction in value of non-current assets | 200.00 | 3 744.30 | 1 830.83 | 2 200.00 | 2 000.00 |
| EBIT | 876.06 | 6 311.04 | 1 208.52 | 3 016.78 | 2 184.18 |
| Other financial income | 11 044.80 | 622.75 | 1 150.59 | 1 849.91 | 2.66 |
| Other financial expenses | -3 690.06 | -1 031.90 | -3 008.55 | -9 522.73 | -5 761.21 |
| Income from other inv. held as non-curr. assets | 647.54 | - 157.56 | 1 806.30 | ||
| Pre-tax profit | 8 230.80 | 5 901.89 | -1.89 | -4 813.60 | -1 768.07 |
| Income taxes | -1 793.09 | -1 136.59 | 164.06 | 1 011.60 | 698.33 |
| Net earnings | 6 437.71 | 4 765.30 | 162.16 | -3 802.01 | -1 069.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 000.00 | 106 469.17 | 108 300.00 | 110 500.00 | 112 500.00 |
| Tangible assets total | 102 000.00 | 106 469.17 | 108 300.00 | 110 500.00 | 112 500.00 |
| Holdings in group member companies | 372.52 | 372.52 | |||
| Participating interests | 111.76 | ||||
| Investments total | 372.52 | 372.52 | 111.76 | ||
| Non-current loans receivable | 2 260.70 | 4 598.13 | 6 403.81 | 7 266.03 | 8 673.69 |
| Long term receivables total | 2 260.70 | 4 598.13 | 6 403.81 | 7 266.03 | 8 673.69 |
| Inventories total | |||||
| Current trade debtors | 371.89 | 505.24 | 314.67 | 718.04 | 493.04 |
| Current amounts owed by group member comp. | 17 974.16 | 18 383.03 | |||
| Prepayments and accrued income | 1.60 | 3.20 | |||
| Current other receivables | 8.74 | 1 567.92 | 8.95 | 315.09 | 4.87 |
| Short term receivables total | 382.22 | 20 050.52 | 18 706.65 | 1 033.13 | 497.92 |
| Cash and bank deposits | 6 414.15 | 4 893.82 | 4 971.06 | 1 256.12 | 74.50 |
| Cash and cash equivalents | 6 414.15 | 4 893.82 | 4 971.06 | 1 256.12 | 74.50 |
| Balance sheet total (assets) | 111 057.07 | 136 384.17 | 138 754.05 | 120 167.03 | 121 746.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 26 258.21 | 32 695.92 | 37 461.21 | 37 623.38 | 33 821.37 |
| Profit of the financial year | 6 437.71 | 4 765.30 | 162.16 | -3 802.01 | -1 069.74 |
| Shareholders equity total | 32 755.92 | 37 521.21 | 37 683.38 | 33 881.37 | 32 811.63 |
| Provisions | 4 537.05 | 5 673.64 | 5 509.59 | 4 497.99 | 3 799.66 |
| Capital loans | 32 631.09 | 32 781.49 | 34 420.56 | 40 481.60 | 44 303.60 |
| Non-current loans from credit institutions | 36 046.94 | 34 695.64 | 33 978.28 | 33 369.48 | 32 482.33 |
| Non-current owed to group member | 22 867.24 | 4 501.30 | 4 618.23 | ||
| Non-current other liabilities | 482.36 | 493.54 | 506.99 | 564.27 | 525.82 |
| Non-current liabilities total | 69 160.38 | 67 970.67 | 91 773.07 | 78 916.65 | 81 929.98 |
| Current loans from credit institutions | 1 323.10 | 1 337.20 | 824.71 | 689.54 | 874.67 |
| Advances received | 230.17 | 230.17 | 230.17 | 230.17 | |
| Current trade creditors | 1 671.59 | 75.24 | 669.28 | 98.16 | 11.88 |
| Current owed to group member | 22 355.07 | ||||
| Other non-interest bearing current liabilities | 1 378.72 | 1 220.97 | 2 063.86 | 1 853.15 | 2 318.30 |
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 4 603.73 | 25 218.65 | 3 788.01 | 2 871.02 | 3 204.85 |
| Balance sheet total (liabilities) | 111 057.07 | 136 384.17 | 138 754.05 | 120 167.03 | 121 746.12 |
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