Amanos Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38400495
Jellingvej 12, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 236.97 | 9 617.56 | 4 016.38 | ||
| External services | -16.20 | -8.80 | -56.38 | ||
| Gross profit | 12 220.77 | 9 608.76 | 3 960.00 | -28.00 | -83.80 |
| EBIT | 12 220.77 | 9 608.76 | 3 960.00 | -28.00 | -83.80 |
| Other financial income | 37.38 | 2 640.83 | 0.17 | ||
| Other financial expenses | - 543.59 | - 393.17 | - 888.11 | - 318.00 | - 304.85 |
| Reduction non-current investment assets | -22 262.00 | 16 808.00 | |||
| Net income from associates (fin.) | 8 719.00 | 4 192.00 | |||
| Pre-tax profit | 11 714.57 | -10 405.58 | 19 880.06 | 8 373.00 | 3 803.35 |
| Income taxes | 114.95 | 74.24 | 66.24 | 76.00 | 83.34 |
| Net earnings | 11 829.51 | -10 331.34 | 19 946.30 | 8 449.00 | 3 886.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 262.00 | 32 000.00 | 48 808.00 | 48 808.00 | |
| Investments total | 54 262.00 | 32 000.00 | 48 808.00 | 48 808.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 542.06 | 3 645.46 | 3 051.00 | ||
| Current other receivables | 0.50 | 1.00 | 1 690.40 | ||
| Current deferred tax assets | 2 491.85 | 1 289.96 | 2 943.59 | 1 225.00 | 1 224.62 |
| Short term receivables total | 6 033.91 | 4 935.42 | 2 944.09 | 4 277.00 | 2 915.03 |
| Cash and bank deposits | 350.00 | ||||
| Cash and cash equivalents | 350.00 | ||||
| Balance sheet total (assets) | 60 295.91 | 36 935.42 | 51 752.09 | 53 085.00 | 3 265.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 17 886.16 | 29 715.67 | 1 471.74 | 21 418.00 | -3 812.24 |
| Profit of the financial year | 11 829.51 | -10 331.34 | 19 946.30 | 8 449.00 | 3 886.68 |
| Shareholders equity total | 31 515.67 | 21 184.33 | 33 218.04 | 31 667.00 | 1 874.44 |
| Provisions | 4 275.01 | ||||
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current deferred tax liabilities | 387.26 | 2 122.43 | 683.00 | ||
| Non-current liabilities total | 2 400.00 | 387.26 | 2 122.43 | 683.00 | |
| Current loans from credit institutions | 19 578.11 | 14 097.56 | 14 095.01 | 15 400.00 | |
| Current trade creditors | 18.75 | 6.88 | 10.63 | 11.00 | 49.50 |
| Current owed to participating | 1 200.00 | 2 000.00 | |||
| Current owed to group member | 10.26 | 1 662.52 | 2 550.00 | ||
| Short-term deferred tax liabilities | 2 375.80 | 774.00 | 1 267.58 | ||
| Other non-interest bearing current liabilities | 132.57 | 49.13 | 643.45 | 73.51 | |
| Current liabilities total | 22 105.23 | 15 363.83 | 16 411.61 | 20 735.00 | 1 390.58 |
| Balance sheet total (liabilities) | 60 295.91 | 36 935.42 | 51 752.09 | 53 085.00 | 3 265.03 |
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