Amelevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027506
Iranvej 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.00 | -36.26 | -29.16 | -19.07 |
| EBIT | -11.00 | -22.00 | -36.26 | -29.16 | -19.07 |
| Other financial income | 2.00 | 14.98 | 24.52 | 39.04 | |
| Other financial expenses | -27.00 | -4.59 | -16.64 | -46.97 | |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Net income from associates (fin.) | 531.00 | 1 558.00 | - 939.53 | - 791.57 | 20.00 |
| Pre-tax profit | 520.00 | 1 509.00 | - 965.40 | - 852.85 | 7.00 |
| Income taxes | 2.00 | 5.00 | 4.29 | ||
| Net earnings | 522.00 | 1 514.00 | - 961.11 | - 852.85 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.00 | 2 699.00 | 791.57 | ||
| Participating interests | 40.00 | 40.00 | 20.00 | ||
| Investments total | 1 254.00 | 2 739.00 | 831.57 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 510.36 | 556.16 | ||
| Current owed by particip. interest comp. | 250.82 | 500.82 | 578.47 | ||
| Current other receivables | 11.00 | 80.85 | 8.00 | 8.00 | |
| Current deferred tax assets | 165.00 | 642.00 | 223.28 | 130.00 | |
| Short term receivables total | 176.00 | 642.00 | 654.96 | 1 149.18 | 1 142.63 |
| Cash and bank deposits | 8.00 | 10.00 | 214.99 | 25.00 | 25.00 |
| Cash and cash equivalents | 8.00 | 10.00 | 214.99 | 25.00 | 25.00 |
| Balance sheet total (assets) | 1 438.00 | 3 391.00 | 1 701.52 | 1 174.18 | 1 187.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.00 | 200.00 | 434.76 | ||
| Other reserves | - 217.38 | ||||
| Retained earnings | 479.00 | 801.00 | 1 880.45 | 1 136.72 | 283.87 |
| Profit of the financial year | 522.00 | 1 514.00 | - 961.11 | - 852.85 | 7.00 |
| Shareholders equity total | 1 185.00 | 2 565.00 | 1 186.72 | 333.87 | 340.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.53 | 91.16 | |||
| Current trade creditors | 9.00 | 15.00 | |||
| Current owed to participating | 131.00 | 283.79 | 385.36 | ||
| Current owed to group member | 44.00 | 678.00 | 202.11 | 338.49 | 352.25 |
| Short-term deferred tax liabilities | 154.00 | 2.00 | 218.99 | ||
| Other non-interest bearing current liabilities | 46.00 | 93.70 | 12.50 | 18.00 | |
| Current liabilities total | 253.00 | 826.00 | 514.80 | 840.31 | 846.77 |
| Balance sheet total (liabilities) | 1 438.00 | 3 391.00 | 1 701.52 | 1 174.18 | 1 187.63 |
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