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Amoresca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29808848
Strandparksvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.79 | -25.18 | -33.39 | -45.63 |
| Other operating expenses | - 306.92 | ||||
| Total depreciation | -3.00 | -40.00 | |||
| EBIT | -9.50 | -6.79 | -25.18 | -33.39 | - 392.55 |
| Other financial income | 275.82 | 1 295.52 | 136.17 | ||
| Other financial expenses | -6.08 | -23.41 | - 134.01 | -1 492.85 | - 307.28 |
| Net income from associates (fin.) | 220.00 | 1 000.00 | 300.00 | 300.00 | |
| Pre-tax profit | -15.58 | 189.80 | 1 116.63 | 69.27 | - 263.67 |
| Income taxes | 2.77 | 2.86 | 20.73 | 50.50 | 114.69 |
| Net earnings | -12.81 | 192.66 | 1 137.36 | 119.77 | - 148.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 153.19 | 153.19 | 153.19 | ||
| Tangible assets total | 153.19 | 153.19 | 153.19 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 0.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 0.00 | |
| 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 | 2 343.41 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 432.73 | 1 373.50 | 1 193.36 | 1 799.72 | 190.40 |
| Short term receivables total | 432.73 | 1 570.95 | 1 193.36 | 1 819.72 | 2 533.81 |
| Other current investments | 278.31 | 894.22 | 1.45 | ||
| Cash and bank deposits | 2 088.59 | 221.06 | 9.44 | ||
| Cash and cash equivalents | 2 366.90 | 1 115.28 | 10.89 | ||
| Balance sheet total (assets) | 432.73 | 1 610.95 | 5 463.64 | 3 144.19 | 2 697.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 360.90 | - 593.72 | - 459.96 | 575.40 | 695.17 |
| Profit of the financial year | -12.81 | 192.66 | 1 137.36 | 119.77 | - 148.98 |
| Shareholders equity total | - 323.72 | - 351.06 | 786.30 | 745.17 | 596.19 |
| Provisions | 8.80 | ||||
| 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 | 12.75 | 6.25 | 17.06 | 17.06 | 17.06 |
| Current owed to participating | 310.17 | 316.37 | 271.68 | 0.46 | 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 | ||
| Other non-interest bearing current liabilities | 287.51 | 1.79 | 1 824.34 | 2 075.37 | |
| Current liabilities total | 756.45 | 842.52 | 2 900.55 | 2 399.03 | 2 092.89 |
| Balance sheet total (liabilities) | 627.63 | 1 610.95 | 5 463.64 | 3 144.19 | 2 697.88 |
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