Amarok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38558854

Kuhlausgade 31, 2100 København Ø

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
External services	-5.50	-9.25	2.50	-3.29
Gross profit	-5.50	-9.25	2.50	-3.29
EBIT	-5.50	-9.25	2.50	-3.29
Other financial expenses			-2.35
Net income from associates (fin.)		200.00
Pre-tax profit	-5.50	190.75	0.14	-3.29
Income taxes	1.21	2.03	-0.03
Net earnings	-4.29	192.79	0.11	-3.29

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	100.00	100.00	100.00	100.00
Investments total	100.00	100.00	100.00	100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		85.27	85.27	180.35
Prepayments and accrued income			5.08	3.17
Current deferred tax assets	1.21	2.03	2.03
Short term receivables total	1.21	87.31	92.39	183.52
Cash and bank deposits		192.63	96.25	1.80
Cash and cash equivalents		192.63	96.25	1.80
Balance sheet total (assets)	101.21	379.93	288.64	285.32

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Share premium account	50.00	50.00	50.00	50.00
Retained earnings		-4.29	188.50	188.61
Profit of the financial year	-4.29	192.79	0.11	-3.29
Shareholders equity total	95.71	288.50	288.61	285.32
Non-current liabilities total
Current trade creditors		7.38
Short-term deferred tax liabilities		84.06	0.03
Other non-interest bearing current liabilities	5.50
Current liabilities total	5.50	91.44	0.03
Balance sheet total (liabilities)	101.21	379.93	288.64	285.32

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