AMIA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41510005
Parallelvej 9, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.30 | 212.86 | 235.17 | 219.67 |
| Total depreciation | -12.52 | -12.59 | -12.59 | -12.59 |
| EBIT | 47.78 | 200.27 | 222.58 | 207.08 |
| Other financial income | 2.66 | 0.38 | 9.32 | |
| Other financial expenses | -7.73 | -17.95 | -11.66 | -2.25 |
| Net income from associates (fin.) | 415.00 | 686.00 | 865.58 | 634.62 |
| Pre-tax profit | 455.06 | 870.98 | 1 076.88 | 848.77 |
| Income taxes | -11.46 | -41.11 | -46.88 | -46.43 |
| Net earnings | 443.60 | 829.87 | 1 030.00 | 802.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 613.21 | 1 604.37 | 2 091.78 | 2 079.19 |
| Tangible assets total | 1 613.21 | 1 604.37 | 2 091.78 | 2 079.19 |
| Holdings in group member companies | 2 415.00 | 1 901.01 | 2 166.58 | 2 001.20 |
| Investments total | 2 415.00 | 1 901.01 | 2 166.58 | 2 001.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.09 | |||
| Prepayments and accrued income | 6.57 | 6.63 | 6.82 | 6.82 |
| Current other receivables | 3.88 | 24.79 | 34.03 | 30.26 |
| Current deferred tax assets | 180.42 | 246.66 | 185.94 | |
| Short term receivables total | 10.45 | 211.84 | 287.51 | 223.11 |
| Cash and bank deposits | 118.87 | 722.98 | 986.01 | 1 681.89 |
| Cash and cash equivalents | 118.87 | 722.98 | 986.01 | 1 681.89 |
| Balance sheet total (assets) | 4 157.54 | 4 440.20 | 5 531.89 | 5 985.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 415.00 | 166.58 | 1.20 | |
| Retained earnings | 2 364.50 | 3 108.70 | 3 654.19 | 4 727.57 |
| Profit of the financial year | 443.60 | 829.87 | 1 030.00 | 802.34 |
| Shareholders equity total | 3 386.10 | 4 102.97 | 5 018.57 | 5 703.11 |
| Provisions | 47.00 | 51.00 | 55.00 | 58.00 |
| Non-current loans from credit institutions | 617.37 | |||
| Non-current liabilities total | 617.37 | |||
| Current loans from credit institutions | 48.00 | |||
| Current trade creditors | 8.00 | 13.03 | 8.00 | 8.00 |
| Current owed to participating | 85.74 | 2.69 | ||
| Current owed to group member | 10.64 | 11.82 | 34.01 | |
| Short-term deferred tax liabilities | 7.66 | 225.19 | 296.61 | 200.37 |
| Other non-interest bearing current liabilities | 28.76 | 36.19 | 33.97 | 13.23 |
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 107.06 | 286.23 | 458.32 | 224.29 |
| Balance sheet total (liabilities) | 4 157.54 | 4 440.20 | 5 531.89 | 5 985.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.