Amabert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986448
Kystvejen 16, Strøby Egede 4600 Køge
info@valtag.dk
tel: 40327860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 94.00 | -18.00 | 67.00 | 113.75 |
| Total depreciation | -6.00 | -12.00 | -13.00 | -13.00 | -12.70 |
| EBIT | -14.00 | 82.00 | -31.00 | 54.00 | 101.06 |
| Other financial income | 2.00 | 3.00 | 5.14 | ||
| Other financial expenses | -9.00 | -56.00 | -59.00 | - 116.00 | -57.96 |
| Reduction non-current investment assets | -1 184.00 | ||||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 937.00 | -1 158.00 | -88.00 | -59.00 | 48.24 |
| Income taxes | 5.00 | -5.00 | 14.00 | 13.00 | -23.16 |
| Net earnings | 942.00 | -1 163.00 | -74.00 | -46.00 | 25.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.00 | 1 902.00 | 1 888.00 | 1 876.00 | 1 863.20 |
| Tangible assets total | 1 867.00 | 1 902.00 | 1 888.00 | 1 876.00 | 1 863.20 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current other receivables | 30.00 | 32.00 | 115.88 | ||
| Current deferred tax assets | 5.00 | 4.00 | 24.00 | 39.00 | 13.13 |
| Short term receivables total | 5.00 | 4.00 | 54.00 | 108.00 | 129.01 |
| Cash and bank deposits | 222.00 | 151.00 | 17.00 | 28.45 | |
| Cash and cash equivalents | 222.00 | 151.00 | 17.00 | 28.45 | |
| Balance sheet total (assets) | 2 114.00 | 2 057.00 | 1 942.00 | 2 001.00 | 2 020.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | -56.00 | 886.00 | - 277.00 | - 352.00 | - 397.56 |
| Profit of the financial year | 942.00 | -1 163.00 | -74.00 | -46.00 | 25.08 |
| Shareholders equity total | 982.00 | - 237.00 | - 311.00 | - 358.00 | - 332.48 |
| Non-current loans from credit institutions | 1 040.00 | 1 008.00 | 977.00 | 945.00 | 913.00 |
| Non-current liabilities total | 1 040.00 | 1 008.00 | 977.00 | 945.00 | 913.00 |
| Current loans from credit institutions | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade creditors | 8.00 | 7.00 | 22.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 1 242.00 | 1 222.00 | 1 371.00 | 1 396.13 |
| Current liabilities total | 92.00 | 1 286.00 | 1 276.00 | 1 414.00 | 1 440.13 |
| Balance sheet total (liabilities) | 2 114.00 | 2 057.00 | 1 942.00 | 2 001.00 | 2 020.65 |
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