AMORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147198
Smedevej 2, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.03 | 305.57 | 399.45 | 396.46 | 244.87 |
| Total depreciation | - 215.99 | - 215.99 | - 215.99 | - 215.99 | - 215.99 |
| EBIT | 172.03 | 89.58 | 183.46 | 180.47 | 28.88 |
| Other financial income | 7.06 | 62.66 | 294.14 | 582.19 | 487.56 |
| Other financial expenses | - 142.22 | - 158.44 | - 157.43 | - 166.37 | - 187.53 |
| Net income from associates (fin.) | 4 180.49 | 6 800.66 | 7 929.91 | 1 358.19 | 712.04 |
| Pre-tax profit | 4 217.37 | 6 794.45 | 8 250.08 | 1 954.49 | 1 040.95 |
| Income taxes | -44.17 | -20.82 | -49.70 | - 136.85 | -77.96 |
| Net earnings | 4 173.20 | 6 773.64 | 8 200.38 | 1 817.64 | 963.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 998.98 | 4 782.99 | 4 567.00 | 4 351.00 | 4 135.01 |
| Tangible assets total | 4 998.98 | 4 782.99 | 4 567.00 | 4 351.00 | 4 135.01 |
| Holdings in group member companies | 9 714.70 | 11 867.95 | 10 604.86 | 9 663.06 | 9 437.60 |
| Investments total | 9 714.70 | 11 867.95 | 10 604.86 | 9 663.06 | 9 437.60 |
| Non-current other receivables | 1 326.59 | 5 040.96 | 4 894.15 | 4 890.96 | |
| Long term receivables total | 1 326.59 | 5 040.96 | 4 894.15 | 4 890.96 | |
| Finished products/goods | 277.01 | 177.01 | 125.54 | 125.54 | 776.93 |
| Inventories total | 277.01 | 177.01 | 125.54 | 125.54 | 776.93 |
| Current amounts owed by group member comp. | 844.29 | 3 183.90 | 6 683.05 | 10 067.13 | 10 256.28 |
| Prepayments and accrued income | 4.98 | 5.09 | 11.66 | 5.52 | |
| Current deferred tax assets | 0.05 | 1 289.25 | 1 001.61 | 465.15 | 255.00 |
| Short term receivables total | 844.34 | 4 478.13 | 7 689.75 | 10 543.93 | 10 516.80 |
| Cash and bank deposits | 36.79 | 82.26 | 1 785.06 | 97.92 | 1.19 |
| Cash and cash equivalents | 36.79 | 82.26 | 1 785.06 | 97.92 | 1.19 |
| Balance sheet total (assets) | 15 871.83 | 22 714.92 | 29 813.16 | 29 675.59 | 29 758.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 900.00 | 2 117.80 | 122.00 | 500.00 |
| Other reserves | 8 164.70 | 11 322.95 | 8 077.36 | 9 135.56 | 8 900.10 |
| Retained earnings | -1 053.54 | - 938.59 | 4 962.84 | 13 983.03 | 15 536.12 |
| Profit of the financial year | 4 173.20 | 6 773.64 | 8 200.38 | 1 817.64 | 963.00 |
| Shareholders equity total | 12 009.36 | 18 183.00 | 23 483.38 | 25 183.22 | 26 024.22 |
| Provisions | 0.04 | 0.13 | 0.22 | 0.30 | |
| Non-current loans from credit institutions | 2 712.05 | 2 245.45 | 2 096.53 | 1 942.85 | 1 786.93 |
| Non-current liabilities total | 2 712.05 | 2 245.45 | 2 096.53 | 1 942.85 | 1 786.93 |
| Current loans from credit institutions | 559.41 | 596.06 | 537.25 | 572.17 | 651.17 |
| Advances received | 53.23 | ||||
| Current trade creditors | 15.00 | 15.00 | 45.00 | 15.00 | 15.00 |
| Current owed to participating | 79.09 | 62.34 | 190.10 | 345.61 | 359.59 |
| Current owed to group member | 80.52 | 2 622.08 | 403.69 | 846.74 | |
| Short-term deferred tax liabilities | 321.91 | 1 564.58 | 773.23 | 1 144.53 | 1.87 |
| Other non-interest bearing current liabilities | 94.48 | 48.45 | 65.45 | 68.31 | 19.43 |
| Current liabilities total | 1 150.41 | 2 286.43 | 4 233.12 | 2 549.30 | 1 947.03 |
| Balance sheet total (liabilities) | 15 871.83 | 22 714.92 | 29 813.16 | 29 675.59 | 29 758.49 |
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