AMORIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178673
Solbakkevej 2 B, 3050 Humlebæk
jva@amorimmarineservices.com
tel: 39291744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -1.43 | 58.79 | 9.63 | -21.38 |
| Total depreciation | -5.61 | -19.09 | |||
| EBIT | -24.20 | -20.52 | 58.79 | 9.63 | -21.38 |
| Other financial income | 29.43 | 64.33 | 51.93 | 49.52 | 73.39 |
| Other financial expenses | -7.88 | -0.87 | - 121.91 | -0.57 | -0.24 |
| Pre-tax profit | -2.64 | 42.95 | -11.19 | 58.58 | 51.77 |
| Income taxes | 0.58 | -9.50 | 2.46 | -13.00 | -11.44 |
| Net earnings | -2.06 | 33.45 | -8.73 | 45.58 | 40.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | ||||
| Tangible assets total | 19.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.50 | ||||
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 5.47 | 5.22 | 0.07 | 0.08 | |
| Current deferred tax assets | 1.78 | 13.89 | |||
| Short term receivables total | 7.25 | 5.22 | 74.46 | 0.08 | 2.11 |
| Other current investments | 996.89 | 505.50 | 424.50 | 473.70 | 546.32 |
| Cash and bank deposits | 86.10 | 74.82 | 132.77 | 157.52 | 123.63 |
| Cash and cash equivalents | 1 082.99 | 580.33 | 557.26 | 631.22 | 669.95 |
| Balance sheet total (assets) | 1 109.32 | 585.55 | 631.72 | 631.30 | 672.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.66 | 404.60 | 438.04 | 429.31 | 474.89 |
| Profit of the financial year | -2.06 | 33.45 | -8.73 | 45.58 | 40.33 |
| Shareholders equity total | 1 094.60 | 563.04 | 554.31 | 599.89 | 640.23 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.41 | ||||
| Short-term deferred tax liabilities | 7.51 | 11.11 | 11.44 | ||
| Other non-interest bearing current liabilities | 14.50 | 15.00 | 16.00 | 20.30 | 20.39 |
| Current liabilities total | 14.50 | 22.51 | 77.41 | 31.41 | 31.84 |
| Balance sheet total (liabilities) | 1 109.32 | 585.55 | 631.72 | 631.30 | 672.06 |
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