Amaya Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41500050
Klausdalsbrovej 112, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.69 | 85.48 | 845.59 | 385.19 |
| Total depreciation | - 266.00 | |||
| Reduction in value of non-current assets | 1 047.71 | |||
| EBIT | 1 938.40 | 85.48 | 845.59 | 119.19 |
| Other financial income | 0.04 | 1.08 | ||
| Other financial expenses | -1.95 | - 123.19 | - 321.27 | - 326.49 |
| Pre-tax profit | 1 936.46 | -37.71 | 524.37 | - 206.22 |
| Income taxes | - 426.01 | 5.98 | - 115.68 | 45.27 |
| Net earnings | 1 510.45 | -31.73 | 408.69 | - 160.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 250.00 | 17 264.21 | ||
| Buildings | 17 264.21 | 15 639.07 | ||
| Tangible assets total | 6 250.00 | 17 264.21 | 17 264.21 | 15 639.07 |
| Investments total | 70.85 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 177.90 | 17.33 | 45.85 | |
| Cash and cash equivalents | 177.90 | 17.33 | 45.85 | |
| Balance sheet total (assets) | 6 427.90 | 17 281.54 | 17 264.21 | 15 755.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 817.22 | 817.22 | 1 047.71 | 1 047.71 |
| Retained earnings | - 817.22 | 693.23 | 431.00 | 839.69 |
| Profit of the financial year | 1 510.45 | -31.73 | 408.69 | - 160.95 |
| Shareholders equity total | 1 550.45 | 1 518.72 | 1 927.41 | 1 766.46 |
| Provisions | 230.50 | 224.51 | 224.51 | 179.25 |
| Non-current loans from credit institutions | 7 576.57 | 7 924.60 | 7 414.29 | |
| Non-current owed to group member | 4 451.44 | 6 893.64 | ||
| Non-current liabilities total | 4 451.44 | 14 470.21 | 7 924.60 | 7 414.29 |
| Current loans from credit institutions | 600.00 | 5.14 | 257.46 | |
| Current owed to group member | 6 918.64 | 5 938.31 | ||
| Short-term deferred tax liabilities | 195.51 | 19.68 | ||
| Other non-interest bearing current liabilities | 468.10 | 244.24 | 200.00 | |
| Current liabilities total | 195.51 | 1 068.10 | 7 187.68 | 6 395.77 |
| Balance sheet total (liabilities) | 6 427.90 | 17 281.54 | 17 264.21 | 15 755.77 |
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