Amirus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40176403
Teglholmens Østkaj 61, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.36 | -23.99 | -10.00 | -6.00 | -6.13 |
| EBIT | 218.36 | -23.99 | -10.00 | -6.00 | -6.13 |
| Other financial income | 5.96 | 14.96 | 14.81 | 14.99 | 15.16 |
| Other financial expenses | -19.82 | -17.14 | -18.17 | -18.54 | -19.12 |
| Net income from associates (fin.) | - 434.88 | - 379.92 | - 108.61 | - 137.31 | -29.44 |
| Pre-tax profit | - 230.38 | - 406.08 | - 121.97 | - 146.86 | -39.53 |
| Income taxes | -44.97 | 5.76 | 2.94 | -8.70 | |
| Net earnings | - 275.35 | - 400.32 | - 119.03 | - 155.55 | -39.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.72 | ||||
| Participating interests | 350.00 | ||||
| Investments total | 375.72 | ||||
| Non-curr. owed by group member comp. | 642.05 | 222.12 | 128.32 | ||
| Non-curr. owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | 642.05 | 572.12 | 478.32 | 350.00 | |
| Inventories total | |||||
| Current deferred tax assets | 5.76 | 8.70 | |||
| Short term receivables total | 5.76 | 8.70 | |||
| Cash and bank deposits | 327.99 | 0.01 | |||
| Cash and cash equivalents | 327.99 | 0.01 | |||
| Balance sheet total (assets) | 970.03 | 577.89 | 487.01 | 350.00 | 375.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 275.35 | - 675.67 | - 794.70 | - 950.26 | |
| Profit of the financial year | - 275.35 | - 400.32 | - 119.03 | - 155.55 | -39.53 |
| Shareholders equity total | - 235.35 | - 635.67 | - 754.70 | - 910.26 | - 949.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 1 160.41 | 1 207.56 | 1 235.72 | 1 254.26 | 1 319.50 |
| Short-term deferred tax liabilities | 44.97 | ||||
| Current liabilities total | 1 205.38 | 1 213.56 | 1 241.72 | 1 260.26 | 1 325.50 |
| Balance sheet total (liabilities) | 970.03 | 577.89 | 487.01 | 350.00 | 375.72 |
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