AMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656629
Godthåbsvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.20 | -6.55 | |||
| Gross profit | -35.30 | 218.44 | -27.26 | -32.20 | -6.55 |
| Employee benefit expenses | -57.35 | - 478.30 | - 674.37 | - 670.10 | - 483.85 |
| EBIT | -92.65 | - 259.86 | - 701.63 | - 702.31 | - 490.40 |
| Other financial income | 0.37 | 2.37 | 4 039.88 | 2.10 | |
| Other financial expenses | -24.13 | -7.74 | -90.40 | -59.72 | -31.02 |
| Income from other inv. held as non-curr. assets | 8 123.17 | 6 812.74 | -11 980.65 | 1 014.43 | |
| Pre-tax profit | 8 006.76 | 6 547.50 | -12 772.68 | 3 277.85 | 495.10 |
| Income taxes | - 377.34 | -1 397.91 | |||
| Net earnings | 7 629.42 | 5 149.59 | -12 772.68 | 3 277.85 | 495.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Other current investments | 11 541.11 | 17 779.20 | 3 571.30 | ||
| Cash and bank deposits | 148.98 | 44.64 | 60.76 | 5 204.52 | 4 112.74 |
| Cash and cash equivalents | 11 690.08 | 17 823.84 | 3 632.05 | 5 204.52 | 4 112.74 |
| Balance sheet total (assets) | 11 690.08 | 17 823.84 | 3 652.05 | 5 204.52 | 4 112.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 685.00 | 280.00 | ||
| Retained earnings | 3 501.72 | 10 446.15 | 14 815.73 | 1 693.05 | 3 470.90 |
| Profit of the financial year | 7 629.42 | 5 149.59 | -12 772.68 | 3 277.85 | 495.10 |
| Shareholders equity total | 11 312.65 | 16 405.73 | 2 448.05 | 5 095.90 | 4 091.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 2.61 | |||
| Current owed to group member | 262.20 | 7.25 | |||
| Other non-interest bearing current liabilities | 115.24 | 1 410.86 | 1 204.00 | 106.00 | 19.12 |
| Current liabilities total | 377.44 | 1 418.11 | 1 204.00 | 108.62 | 21.74 |
| Balance sheet total (liabilities) | 11 690.08 | 17 823.84 | 3 652.05 | 5 204.52 | 4 112.74 |
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