AMOA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43038060
Skomagergade 16, 9240 Nibe
mh@firstwavespirits.com
tel: 41691727
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.13-4.86-5.74
EBIT-6.13-4.86-5.74
Other financial income86.74136.63
Other financial expenses-0.02-4.88
Net income from associates (fin.)5 164.752 045.03312.33
Pre-tax profit5 158.592 126.92438.33
Income taxes-16.65-28.78
Net earnings5 158.592 110.26409.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 119.78197.48
Investments total2 119.78197.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 019.044 823.95
Short term receivables total3 019.044 823.95
Other current investments5 224.75
Cash and bank deposits0.352.99176.47
Cash and cash equivalents5 225.092.99176.47
Balance sheet total (assets)5 225.095 141.815 197.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.802 197.15250.00
Other reserves5 164.75-17.59- 159.32
Retained earnings-5 282.55786.084 613.23
Profit of the financial year5 158.592 110.26409.56
Shareholders equity total5 198.595 115.915 153.47
Non-current liabilities total
Current owed to participating21.003.7510.15
Short-term deferred tax liabilities16.6528.78
Other non-interest bearing current liabilities5.505.505.50
Current liabilities total26.5025.9044.43
Balance sheet total (liabilities)5 225.095 141.815 197.90
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