Amelevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027506
Iranvej 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | -11.00 | -22.00 | -36.26 | -29.16 |
| EBIT | -36.88 | -11.00 | -22.00 | -36.26 | -29.16 |
| Other financial income | 2.00 | 14.98 | 24.52 | ||
| Other financial expenses | -0.28 | -27.00 | -4.59 | -16.64 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | - 341.14 | 531.00 | 1 558.00 | - 939.53 | - 791.57 |
| Pre-tax profit | - 378.29 | 520.00 | 1 509.00 | - 965.40 | - 852.85 |
| Income taxes | 8.11 | 2.00 | 5.00 | 4.29 | |
| Net earnings | - 370.18 | 522.00 | 1 514.00 | - 961.11 | - 852.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.51 | 1 254.00 | 2 699.00 | 791.57 | |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 722.51 | 1 254.00 | 2 739.00 | 831.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 510.36 | |||
| Current owed by particip. interest comp. | 250.82 | 500.82 | |||
| Current other receivables | 11.00 | 80.85 | 8.00 | ||
| Current deferred tax assets | 11.45 | 165.00 | 642.00 | 223.28 | 130.00 |
| Short term receivables total | 11.45 | 176.00 | 642.00 | 654.96 | 1 149.18 |
| Cash and bank deposits | 58.91 | 8.00 | 10.00 | 214.99 | 25.00 |
| Cash and cash equivalents | 58.91 | 8.00 | 10.00 | 214.99 | 25.00 |
| Balance sheet total (assets) | 792.88 | 1 438.00 | 3 391.00 | 1 701.52 | 1 174.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 983.44 | 479.00 | 801.00 | 1 880.45 | 1 136.72 |
| Profit of the financial year | - 370.18 | 522.00 | 1 514.00 | - 961.11 | - 852.85 |
| Shareholders equity total | 663.26 | 1 185.00 | 2 565.00 | 1 186.72 | 333.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.53 | ||||
| Current trade creditors | 18.75 | 9.00 | 15.00 | ||
| Current owed to participating | 30.52 | 131.00 | 283.79 | ||
| Current owed to group member | 6.25 | 44.00 | 678.00 | 202.11 | 338.49 |
| Short-term deferred tax liabilities | 5.00 | 154.00 | 2.00 | 218.99 | |
| Other non-interest bearing current liabilities | 69.09 | 46.00 | 93.70 | 12.50 | |
| Current liabilities total | 129.61 | 253.00 | 826.00 | 514.80 | 840.31 |
| Balance sheet total (liabilities) | 792.88 | 1 438.00 | 3 391.00 | 1 701.52 | 1 174.18 |
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