Amalso Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771590
Middelfartgade 14 B, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.46 | -87.95 |
| EBIT | -58.46 | -87.95 |
| Other financial income | 2 133.60 | 252.83 |
| Other financial expenses | -20 790.91 | -1 608.75 |
| Net income from associates (fin.) | 12 682.00 | |
| Pre-tax profit | -18 715.76 | 11 238.12 |
| Net earnings | -18 715.76 | 11 238.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 703.00 | 31 345.00 |
| Investments total | 58 703.00 | 31 345.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.27 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 54.27 | |
| Cash and bank deposits | 39 769.50 | 959.38 |
| Cash and cash equivalents | 39 769.50 | 959.38 |
| Balance sheet total (assets) | 98 472.50 | 32 358.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18 715.76 | |
| Profit of the financial year | -18 715.76 | 11 238.12 |
| Shareholders equity total | -18 675.76 | -7 437.64 |
| Non-current owed to group member | 117 108.26 | 39 742.02 |
| Non-current liabilities total | 117 108.26 | 39 742.02 |
| Current trade creditors | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 14.27 | |
| Current liabilities total | 40.00 | 54.27 |
| Balance sheet total (liabilities) | 98 472.50 | 32 358.65 |
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