AMIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41911549
Hvidovre Enghavevej 56, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 206.94 | - 168.46 | - 271.22 | 630.28 |
EBIT | - 206.94 | - 168.46 | - 271.22 | 630.28 |
Other financial income | 7.70 | |||
Other financial expenses | - 102.49 | - 441.19 | -2.11 | - 681.57 |
Net income from associates (fin.) | 564.79 | 932.02 | 3 829.96 | 792.58 |
Pre-tax profit | 255.36 | 322.36 | 3 556.62 | 749.00 |
Income taxes | 2.94 | 3.70 | 0.73 | -2.54 |
Net earnings | 258.30 | 326.06 | 3 557.36 | 746.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 16.00 | 20.00 | 3 869.96 | 3 662.54 |
Investments total | 16.00 | 20.00 | 3 869.96 | 3 662.54 |
Non-curr. owed by particip. interest comp. | 883.20 | |||
Long term receivables total | 883.20 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 932.02 | |||
Current owed by particip. interest comp. | 404.39 | |||
Current deferred tax assets | 2.94 | 6.64 | 7.37 | 4.83 |
Short term receivables total | 407.33 | 938.66 | 7.37 | 4.83 |
Cash and bank deposits | 85.05 | 216.39 | 177.28 | 210.12 |
Cash and cash equivalents | 85.05 | 216.39 | 177.28 | 210.12 |
Balance sheet total (assets) | 508.38 | 1 175.04 | 4 054.61 | 4 760.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 86.00 | 67.50 |
Other reserves | 3 804.96 | 3 622.54 | ||
Retained earnings | -57.20 | 142.19 | -3 447.70 | 249.57 |
Profit of the financial year | 258.30 | 326.06 | 3 557.36 | 746.46 |
Shareholders equity total | 298.29 | 567.16 | 4 040.61 | 4 726.07 |
Non-current liabilities total | ||||
Current owed to participating | 593.89 | 0.00 | 30.63 | |
Other non-interest bearing current liabilities | 210.08 | 14.00 | 14.00 | 4.00 |
Current liabilities total | 210.08 | 607.89 | 14.00 | 34.63 |
Balance sheet total (liabilities) | 508.38 | 1 175.04 | 4 054.61 | 4 760.70 |
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