Amaroq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41825707
Dyrkobbel 5 C, 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.80 |
| EBIT | -5.29 | -5.80 |
| Other financial income | 0.93 | |
| Other financial expenses | -5.42 | |
| Net income from associates (fin.) | -13.34 | -20.46 |
| Pre-tax profit | -19.00 | -30.75 |
| Net earnings | -19.00 | -30.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.00 | |
| Investments total | 27.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.92 | |
| Short term receivables total | 7.92 | |
| Cash and bank deposits | 1.00 | 1.13 |
| Cash and cash equivalents | 1.00 | 1.13 |
| Balance sheet total (assets) | 28.00 | 9.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.70 | |
| Profit of the financial year | -19.00 | -30.75 |
| Shareholders equity total | 21.00 | -9.45 |
| Provisions | -3.00 | |
| Non-current accruals and deferred income | 3.00 | |
| Non-current liabilities total | 3.00 | |
| Current trade creditors | 3.00 | 5.00 |
| Current owed to participating | 4.00 | 8.39 |
| Other non-interest bearing current liabilities | 5.11 | |
| Current liabilities total | 7.00 | 18.50 |
| Balance sheet total (liabilities) | 28.00 | 9.05 |
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