AMRA HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 37679216
Gl. Silkeborgvej 26, Ø Velling 8920 Randers NV
tel: 86467057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.65 | -30.89 | -0.99 | -27.33 | -18.58 |
| EBIT | -29.65 | -30.89 | -0.99 | -27.33 | -18.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.50 | -1.07 | -0.58 | -0.00 | -0.02 |
| Income from other inv. held as non-curr. assets | 165.20 | 133.55 | - 132.96 | 183.25 | 134.51 |
| Pre-tax profit | 135.05 | 101.59 | - 134.54 | 155.92 | 115.95 |
| Income taxes | -6.42 | ||||
| Net earnings | 135.05 | 101.59 | - 134.54 | 155.92 | 109.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 |
| Tangible assets total | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 |
| Investments total | |||||
| Non-current loans receivable | 312.07 | 629.76 | 483.10 | 569.63 | 660.63 |
| Long term receivables total | 312.07 | 629.76 | 483.10 | 569.63 | 660.63 |
| Finished products/goods | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Inventories total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current deferred tax assets | 6.42 | 6.42 | 6.42 | 7.46 | 2.40 |
| Short term receivables total | 6.42 | 6.42 | 6.42 | 7.46 | 2.40 |
| Cash and bank deposits | 232.32 | 21.23 | 28.34 | 3.10 | 4.64 |
| Cash and cash equivalents | 232.32 | 21.23 | 28.34 | 3.10 | 4.64 |
| Balance sheet total (assets) | 708.72 | 815.32 | 675.78 | 738.10 | 825.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.21 | 389.26 | 490.85 | 356.31 | 512.23 |
| Profit of the financial year | 135.05 | 101.59 | - 134.54 | 155.92 | 109.52 |
| Shareholders equity total | 514.26 | 615.85 | 481.31 | 637.23 | 746.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.47 | 199.47 | 194.47 | 100.86 | 78.36 |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 194.47 | 199.47 | 194.47 | 100.86 | 78.82 |
| Balance sheet total (liabilities) | 708.72 | 815.32 | 675.78 | 738.10 | 825.57 |
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