SS Amanda ApS — Credit Rating and Financial Key Figures
CVR number: 39742152
Kagerup Park 36, 3200 Helsinge
tel: 60520787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -0.13 | -40.00 | |
| EBIT | -4.69 | -0.13 | -40.00 | |
| Other financial income | 3.28 | 5.57 | 15.87 | |
| Other financial expenses | -4.28 | -16.81 | -11.41 | -13.56 |
| Net income from associates (fin.) | 938.16 | 558.70 | 1 099.82 | -2 136.34 |
| Pre-tax profit | 937.16 | 542.77 | 1 104.15 | -2 189.91 |
| Income taxes | 0.22 | 0.35 | -2.61 | |
| Net earnings | 937.38 | 543.12 | 1 101.53 | -2 189.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 988.16 | 1 096.86 | 1 696.68 | ||
| Investments total | 988.16 | 1 096.86 | 1 696.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.28 | 284.09 | 809.22 | ||
| Current other receivables | 0.10 | 40.00 | 40.00 | 0.02 | |
| Current deferred tax assets | 0.22 | 0.35 | 63.40 | 68.00 | |
| Short term receivables total | 0.10 | 167.50 | 324.44 | 912.63 | 68.02 |
| Cash and bank deposits | 214.71 | 179.93 | 294.94 | ||
| Cash and cash equivalents | 214.71 | 179.93 | 294.94 | ||
| Balance sheet total (assets) | 0.10 | 1 155.66 | 1 636.01 | 2 789.24 | 362.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 938.16 | 996.86 | 1 596.68 | ||
| Retained earnings | - 938.16 | -59.48 | - 230.58 | 2 467.64 | |
| Profit of the financial year | 937.38 | 543.12 | 1 101.53 | -2 189.91 | |
| Shareholders equity total | 0.10 | 937.48 | 1 520.50 | 2 622.03 | 317.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.18 | 114.36 | 133.76 | 45.23 | |
| Other non-interest bearing current liabilities | 1.15 | 33.44 | |||
| Current liabilities total | 218.18 | 115.51 | 167.20 | 45.23 | |
| Balance sheet total (liabilities) | 0.10 | 1 155.66 | 1 636.01 | 2 789.24 | 362.96 |
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