AMARASINHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31161452
Rødkildeåsen 11 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.74 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 57.20 | 70.00 | 70.00 | ||
| Other financial expenses | -1.39 | -0.54 | -4.33 | -0.10 | -0.31 |
| Net income from associates (fin.) | 30.66 | 300.57 | - 268.39 | 164.02 | 6.47 |
| Pre-tax profit | 22.53 | 352.23 | - 207.72 | 228.92 | 1.17 |
| Income taxes | 1.51 | 1.20 | |||
| Net earnings | 24.05 | 353.43 | - 207.72 | 228.92 | 1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.30 | 1 323.83 | 1 051.62 | 1 174.31 | 1 099.59 |
| Participating interests | 74.19 | 76.24 | 80.05 | 121.38 | 202.57 |
| Investments total | 1 099.49 | 1 400.06 | 1 131.67 | 1 295.69 | 1 302.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.20 | 70.00 | 70.00 | ||
| Current owed by particip. interest comp. | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 19.56 | 101.78 | 14.00 | ||
| Short term receivables total | 99.56 | 238.98 | 150.00 | 150.00 | 94.00 |
| Cash and bank deposits | 103.09 | 79.61 | 79.23 | 90.33 | 85.94 |
| Cash and cash equivalents | 103.09 | 79.61 | 79.23 | 90.33 | 85.94 |
| Balance sheet total (assets) | 1 302.15 | 1 718.65 | 1 360.89 | 1 536.01 | 1 482.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 899.49 | 1 200.06 | 931.67 | 1 095.69 | 1 102.16 |
| Retained earnings | -16.05 | - 349.77 | 213.15 | - 219.59 | 2.86 |
| Profit of the financial year | 24.05 | 353.43 | - 207.72 | 228.92 | 1.17 |
| Shareholders equity total | 1 032.49 | 1 385.92 | 1 121.00 | 1 291.02 | 1 231.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 241.65 | 236.93 | 233.74 | 238.74 | 238.74 |
| Short-term deferred tax liabilities | 89.73 | ||||
| Other non-interest bearing current liabilities | 28.00 | 6.06 | 6.16 | 6.26 | 12.18 |
| Current liabilities total | 269.65 | 332.73 | 239.89 | 244.99 | 250.91 |
| Balance sheet total (liabilities) | 1 302.15 | 1 718.65 | 1 360.89 | 1 536.01 | 1 482.10 |
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