AMH EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 27986129
Havneholmen 21, 1561 København V
aw@windejendomme.dk
tel: 23449780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.43 | 1 182.02 | 1 229.78 | 1 338.15 | 1 507.19 |
| Other operating income | 37.00 | 237.85 | 292.73 | 296.88 | 350.63 |
| External services | - 140.63 | - 152.88 | - 133.28 | - 217.51 | - 110.34 |
| Rents | - 398.64 | - 571.02 | - 584.09 | - 615.29 | - 703.53 |
| Gross profit | 716.26 | 895.97 | 1 105.14 | 950.87 | 83.95 |
| Reduction in value of non-current assets | 77.11 | 200.00 | 300.00 | 148.65 | - 960.00 |
| EBIT | 394.73 | 524.95 | 821.05 | 484.24 | -1 579.58 |
| Other financial income | 0.24 | 0.24 | 46.00 | 0.37 | |
| Other financial expenses | - 771.28 | - 484.98 | - 416.24 | - 488.63 | - 551.52 |
| Pre-tax profit | -54.78 | 411.23 | 688.90 | 508.24 | - 467.19 |
| Income taxes | - 269.00 | 57.82 | 102.78 | ||
| Net earnings | -54.78 | 411.23 | 419.90 | 566.07 | - 364.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 200.00 | 17 500.00 | 19 260.00 | 18 300.00 |
| Tangible assets total | 17 000.00 | 17 200.00 | 17 500.00 | 19 260.00 | 18 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.42 | 13.88 | 19.20 | 113.47 | |
| Current amounts owed by group member comp. | 2 515.63 | ||||
| Current other receivables | 54.35 | 73.36 | 105.48 | 132.88 | |
| Current deferred tax assets | 2.78 | 5.90 | |||
| Short term receivables total | 55.42 | 68.23 | 92.56 | 2 737.37 | 138.78 |
| Cash and bank deposits | 248.42 | 445.42 | 370.27 | 125.99 | 99.71 |
| Cash and cash equivalents | 248.42 | 445.42 | 370.27 | 125.99 | 99.71 |
| Balance sheet total (assets) | 17 303.84 | 17 713.65 | 17 962.82 | 22 123.36 | 18 538.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | - 120.40 | - 175.18 | 7 440.19 | 5 310.09 | 5 876.16 |
| Profit of the financial year | -54.78 | 411.23 | 419.90 | 566.07 | - 364.41 |
| Shareholders equity total | - 125.18 | 286.05 | 7 910.09 | 8 476.16 | 5 561.75 |
| Provisions | 37.21 | 269.00 | 383.59 | 283.93 | |
| Non-current loans from credit institutions | 7 673.76 | 7 293.10 | 6 909.93 | 10 273.95 | 9 738.92 |
| Non-current owed to group member | 6 564.24 | 7 074.68 | |||
| Non-current deferred tax liabilities | 2 091.75 | 1 908.94 | 1 719.06 | 1 526.84 | 1 484.49 |
| Non-current liabilities total | 16 329.76 | 16 276.72 | 8 628.99 | 11 800.80 | 11 223.41 |
| Current loans from credit institutions | 557.94 | 560.92 | 568.23 | 718.21 | 694.28 |
| Advances received | 0.93 | 0.93 | 0.93 | 0.93 | 1.01 |
| Current trade creditors | 32.96 | 30.00 | 51.17 | 50.26 | 35.63 |
| Current owed to group member | 35.74 | ||||
| Other non-interest bearing current liabilities | 507.43 | 521.82 | 534.40 | 693.42 | 702.75 |
| Current liabilities total | 1 099.26 | 1 113.68 | 1 154.74 | 1 462.82 | 1 469.41 |
| Balance sheet total (liabilities) | 17 303.84 | 17 713.65 | 17 962.82 | 22 123.36 | 18 538.49 |
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