AMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16041076
Skyttenstræde 12, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.22 | -25.63 | -24.77 | -31.93 | -26.06 |
| Gross profit | -25.22 | -25.63 | -24.77 | -31.93 | -26.06 |
| EBIT | -25.22 | -25.63 | -24.77 | -31.93 | -26.06 |
| Other financial income | 182.13 | 683.21 | 1 280.86 | 85.65 | 1 468.21 |
| Other financial expenses | -43.42 | -45.71 | -45.72 | -1 393.00 | -42.41 |
| Pre-tax profit | 113.48 | 611.87 | 1 210.37 | -1 339.29 | 1 399.75 |
| Income taxes | -25.06 | - 134.61 | - 266.30 | 294.65 | - 307.99 |
| Net earnings | 88.42 | 477.26 | 944.07 | -1 044.63 | 1 091.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 998.84 | 6 565.66 | 7 501.98 | 5 860.72 | 7 131.90 |
| Long term receivables total | 5 998.84 | 6 565.66 | 7 501.98 | 5 860.72 | 7 131.90 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 128.98 | 15.45 | 312.45 | 24.35 | |
| Short term receivables total | 128.98 | 15.45 | 312.46 | 24.37 | |
| Cash and bank deposits | 36.30 | 83.36 | 33.22 | 20.76 | 86.57 |
| Cash and cash equivalents | 36.30 | 83.36 | 33.22 | 20.76 | 86.57 |
| Balance sheet total (assets) | 6 164.12 | 6 664.47 | 7 535.20 | 6 193.94 | 7 242.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 4 630.38 | 4 618.81 | 4 996.07 | 5 890.14 | 4 795.50 |
| Profit of the financial year | 88.42 | 477.26 | 944.07 | -1 044.63 | 1 091.76 |
| Shareholders equity total | 5 018.81 | 5 396.07 | 6 240.14 | 5 095.50 | 6 137.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 21.88 | 21.88 | ||
| Current owed to participating | 629.69 | 643.40 | 542.12 | 1 076.56 | 1 083.71 |
| Short-term deferred tax liabilities | 109.38 | 237.31 | |||
| Other non-interest bearing current liabilities | 515.63 | 515.63 | 500.00 | ||
| Current liabilities total | 1 145.31 | 1 268.40 | 1 295.06 | 1 098.44 | 1 105.58 |
| Balance sheet total (liabilities) | 6 164.12 | 6 664.47 | 7 535.20 | 6 193.94 | 7 242.84 |
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