Amoresca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29808848
Strandparksvej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -6.79 | -25.18 | -33.39 |
| Total depreciation | -3.00 | ||||
| EBIT | -6.25 | -9.50 | -6.79 | -25.18 | -33.39 |
| Other financial income | 275.82 | 1 295.52 | |||
| Other financial expenses | -5.79 | -6.08 | -23.41 | - 134.01 | -1 492.85 |
| Net income from associates (fin.) | 220.00 | 1 000.00 | 300.00 | ||
| Pre-tax profit | - 212.04 | -15.58 | 189.80 | 1 116.63 | 69.27 |
| Income taxes | 2.77 | 2.86 | 20.73 | 50.50 | |
| Net earnings | - 212.04 | -12.81 | 192.66 | 1 137.36 | 119.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 153.19 | 153.19 | |||
| Tangible assets total | 153.19 | 153.19 | |||
| Holdings in group member companies | 3.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 3.00 | 40.00 | 40.00 | 40.00 | |
| Non-current other receivables | 1 710.19 | 16.00 | |||
| Long term receivables total | 1 710.19 | 16.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.44 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 432.73 | 1 373.50 | 1 193.36 | 1 799.72 | |
| Short term receivables total | 432.73 | 1 570.95 | 1 193.36 | 1 819.72 | |
| Other current investments | 278.31 | 894.22 | |||
| Cash and bank deposits | 2 088.59 | 221.06 | |||
| Cash and cash equivalents | 2 366.90 | 1 115.28 | |||
| Balance sheet total (assets) | 3.00 | 432.73 | 1 610.95 | 5 463.64 | 3 144.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 139.34 | - 360.90 | - 593.72 | - 459.96 | 575.40 |
| Profit of the financial year | - 212.04 | -12.81 | 192.66 | 1 137.36 | 119.77 |
| Shareholders equity total | - 301.37 | - 323.72 | - 351.06 | 786.30 | 745.17 |
| Non-current deferred tax liabilities | 194.90 | 1 119.49 | 1 776.79 | ||
| Non-current liabilities total | 194.90 | 1 119.49 | 1 776.79 | ||
| Current trade creditors | 6.25 | 12.75 | 6.25 | 17.06 | 17.06 |
| Current owed to participating | 310.17 | 316.37 | 271.68 | 0.46 | |
| Current owed to group member | 6.25 | 1 490.52 | 557.16 | ||
| Short-term deferred tax liabilities | 427.28 | 232.39 | 1 119.49 | 1 776.79 | |
| Other non-interest bearing current liabilities | 298.12 | 287.51 | 1.79 | 47.55 | |
| Current liabilities total | 304.37 | 756.45 | 842.52 | 2 900.55 | 2 399.03 |
| Balance sheet total (liabilities) | 3.00 | 627.63 | 1 610.95 | 5 463.64 | 3 144.19 |
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