Amalibu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44136015
Store Kongensgade 70, 1264 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4.65
EBIT-4.65
Other financial income0.01
Other financial expenses-0.00
Net income from associates (fin.)45.68
Pre-tax profit41.04
Income taxes0.36
Net earnings41.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests9.37
Investments total49.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.77
Current other receivables37.35
Current deferred tax assets0.36
Short term receivables total96.48
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)145.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased41.30
Retained earnings-41.30
Profit of the financial year41.40
Shareholders equity total81.40
Non-current liabilities total
Current owed to group member64.47
Current liabilities total64.47
Balance sheet total (liabilities)145.87
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