Åmose Holding Spaltning ApS — Credit Rating and Financial Key Figures
CVR number: 43558323
Søvangen 13, 6650 Brørup
ellenmh80@gmail.com
tel: 40137716
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.63 | -96.34 | -15.48 |
EBIT | -1.63 | -96.34 | -15.48 |
Other financial expenses | -6.43 | ||
Net income from associates (fin.) | -17.33 | -25.45 | |
Pre-tax profit | -18.96 | - 121.80 | -21.91 |
Net earnings | -18.96 | - 121.80 | -21.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4 383.67 | ||
Investments total | 4 383.67 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 27.52 | 4 365.87 | |
Short term receivables total | 27.52 | 4 365.87 | |
Other current investments | 201.53 | ||
Cash and bank deposits | 44.84 | ||
Cash and cash equivalents | 246.36 | ||
Balance sheet total (assets) | 4 411.19 | 4 365.87 | 246.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 14 797.10 | ||
Shares repurchased | 4 080.00 | ||
Other reserves | -4 080.00 | ||
Retained earnings | -10 560.67 | 4 217.47 | 15.68 |
Profit of the financial year | -18.96 | - 121.80 | -21.91 |
Shareholders equity total | 4 257.47 | 4 135.68 | 33.76 |
Non-current liabilities total | |||
Current trade creditors | 77.50 | 5.00 | |
Short-term deferred tax liabilities | 15.18 | 15.18 | |
Other non-interest bearing current liabilities | 138.54 | 137.51 | 207.60 |
Current liabilities total | 153.72 | 230.20 | 212.60 |
Balance sheet total (liabilities) | 4 411.19 | 4 365.87 | 246.36 |
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