AMELIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21082686
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.25 | 684.20 |
| EBIT | 217.25 | 684.20 |
| Other financial income | 1.07 | 5.78 |
| Other financial expenses | -13.70 | -1.83 |
| Pre-tax profit | 204.62 | 688.14 |
| Income taxes | -47.98 | - 150.35 |
| Net earnings | 156.63 | 537.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 650.81 | 7 179.22 |
| Long term receivables total | 6 650.81 | 7 179.22 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 299.07 | 3 279.08 |
| Cash and cash equivalents | 3 299.07 | 3 279.08 |
| Balance sheet total (assets) | 9 949.88 | 10 458.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 3 151.50 | 3 756.57 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 6 423.56 | 5 869.33 |
| Profit of the financial year | 156.63 | 537.79 |
| Shareholders equity total | 9 960.09 | 10 394.49 |
| Non-current liabilities total | ||
| Current trade creditors | 17.50 | 12.50 |
| Current owed to participating | 8.44 | 13.79 |
| Short-term deferred tax liabilities | -36.15 | 37.53 |
| Current liabilities total | -10.21 | 63.82 |
| Balance sheet total (liabilities) | 9 949.88 | 10 458.31 |
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