AMARILLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702462
Tømmerupvang 21, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.25 | -2.25 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.25 | -2.25 |
| Other financial income | 9.00 | 1.00 | 13.00 | 17.46 | 23.91 |
| Other financial expenses | -5.00 | -1.00 | -10.00 | -16.38 | -37.52 |
| Net income from associates (fin.) | 617.00 | 826.00 | 114.00 | 117.80 | 122.00 |
| Pre-tax profit | 619.00 | 824.00 | 115.00 | 116.63 | 106.14 |
| Net earnings | 619.00 | 824.00 | 115.00 | 116.63 | 106.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.00 | 5 125.00 | 485.00 | 484.88 | 484.88 |
| Investments total | 4 449.00 | 5 125.00 | 485.00 | 484.88 | 484.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 339.00 | 286.00 | 388.96 | 501.19 |
| Short term receivables total | 1.00 | 339.00 | 286.00 | 388.96 | 501.19 |
| Cash and bank deposits | 4.00 | 4.00 | 2.00 | 0.62 | 299.11 |
| Cash and cash equivalents | 4.00 | 4.00 | 2.00 | 0.62 | 299.11 |
| Balance sheet total (assets) | 4 454.00 | 5 468.00 | 773.00 | 874.47 | 1 285.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 964.00 | 4 641.00 | |||
| Retained earnings | - 359.00 | - 531.00 | 175.00 | 168.32 | 149.96 |
| Profit of the financial year | 619.00 | 824.00 | 115.00 | 116.63 | 106.14 |
| Shareholders equity total | 4 417.00 | 5 128.00 | 488.00 | 486.96 | 471.09 |
| Non-current deferred tax liabilities | 808.08 | ||||
| Non-current liabilities total | 808.08 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 31.00 | 334.00 | 278.00 | 381.51 | 0.01 |
| Current liabilities total | 37.00 | 340.00 | 285.00 | 387.51 | 6.00 |
| Balance sheet total (liabilities) | 4 454.00 | 5 468.00 | 773.00 | 874.47 | 1 285.18 |
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