GO AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636524
Saturnvej 22, 3100 Hornbæk
amelung55@gmail.com
tel: 20948350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.65 | -9.23 | -6.98 | -5.63 |
| EBIT | -6.65 | -6.65 | -9.23 | -6.98 | -5.63 |
| Other financial income | 10.42 | 42.20 | 55.06 | ||
| Other financial expenses | -12.14 | -13.29 | -22.29 | -35.26 | -3.06 |
| Net income from associates (fin.) | 154.30 | 353.86 | - 199.30 | 113.23 | -88.05 |
| Pre-tax profit | 145.93 | 376.12 | - 230.82 | 70.99 | -41.68 |
| Income taxes | 1.72 | 2.43 | -0.01 | ||
| Net earnings | 147.65 | 378.55 | - 230.83 | 70.99 | -41.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.86 | 1 046.72 | 447.43 | 500.65 | 292.61 |
| Investments total | 817.86 | 1 046.72 | 447.43 | 500.65 | 292.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 44.73 | 97.39 | 28.00 | 41.00 | |
| Short term receivables total | 44.73 | 97.39 | 13.00 | 28.00 | 41.00 |
| Other current investments | 64.41 | 106.61 | 87.26 | 54.27 | 108.69 |
| Cash and bank deposits | 67.72 | 80.47 | 109.68 | 69.70 | 46.05 |
| Cash and cash equivalents | 132.13 | 187.07 | 196.94 | 123.97 | 154.74 |
| Balance sheet total (assets) | 994.72 | 1 331.19 | 657.37 | 652.63 | 488.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 323.60 | 358.25 | 622.40 | 273.77 | 222.76 |
| Profit of the financial year | 147.65 | 378.55 | - 230.83 | 70.99 | -41.68 |
| Shareholders equity total | 706.85 | 974.80 | 630.97 | 587.56 | 428.08 |
| Non-current other liabilities | 38.34 | 79.39 | |||
| Non-current liabilities total | 38.34 | 79.39 | |||
| Current loans from credit institutions | 7.34 | ||||
| Current owed to group member | 235.61 | 259.98 | 1.29 | 55.21 | 55.99 |
| Other non-interest bearing current liabilities | 13.93 | 9.68 | 25.11 | 9.86 | 4.28 |
| Current liabilities total | 249.53 | 277.00 | 26.40 | 65.07 | 60.27 |
| Balance sheet total (liabilities) | 994.72 | 1 331.19 | 657.37 | 652.63 | 488.35 |
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