AMIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27509223
Dyrehavsbakken 94, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 242.59 | - 231.20 | - 335.24 | |
| Other operating expenses | -1.07 | -2.79 | -2.87 | -7.37 | |
| EBIT | -1.07 | -1.00 | - 245.38 | - 228.33 | - 342.61 |
| Other financial expenses | -4.99 | -5.08 | -0.85 | -0.35 | |
| Net income from associates (fin.) | 648.37 | -1 081.63 | |||
| Pre-tax profit | 647.30 | -1 087.62 | - 250.45 | - 229.19 | - 342.96 |
| Income taxes | 31.81 | 33.15 | -2.11 | 1.70 | |
| Net earnings | 679.11 | -1 054.46 | - 250.45 | - 231.30 | - 341.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 948.33 | 4 866.70 | 4 624.11 | 4 392.91 | 4 057.67 |
| Investments total | 5 948.33 | 4 866.70 | 4 624.11 | 4 392.91 | 4 057.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.36 | 215.17 | 215.17 | 392.04 | 385.16 |
| Current deferred tax assets | 61.28 | 37.00 | 42.08 | 14.70 | |
| Short term receivables total | 158.64 | 215.17 | 252.17 | 434.12 | 399.86 |
| Cash and bank deposits | 126.39 | 192.51 | 190.46 | 3.62 | 3.12 |
| Cash and cash equivalents | 126.39 | 192.51 | 190.46 | 3.62 | 3.12 |
| Balance sheet total (assets) | 6 233.36 | 5 274.38 | 5 066.74 | 4 830.65 | 4 460.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 210.39 | 4 128.76 | 3 886.18 | 3 654.98 | 3 319.73 |
| Retained earnings | - 458.77 | 1 301.97 | 490.10 | 470.84 | 574.79 |
| Profit of the financial year | 679.11 | -1 054.46 | - 250.45 | - 231.30 | - 341.26 |
| Shareholders equity total | 5 555.74 | 4 501.27 | 4 250.82 | 4 019.52 | 3 678.26 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 667.57 | 652.80 | 767.43 | 767.43 | 767.43 |
| Short-term deferred tax liabilities | 100.31 | ||||
| Other non-interest bearing current liabilities | 10.00 | 38.50 | 43.70 | 14.96 | |
| Current liabilities total | 677.57 | 773.11 | 815.92 | 811.13 | 782.39 |
| Balance sheet total (liabilities) | 6 233.36 | 5 274.38 | 5 066.74 | 4 830.65 | 4 460.65 |
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