AMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240090
Solkrogen 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -6.25 | -7.16 | -9.47 | -8.60 |
| Gross profit | -12.50 | -6.25 | -7.16 | -9.47 | -8.60 |
| EBIT | -12.50 | -6.25 | -7.16 | -9.47 | -8.60 |
| Other financial income | 1.93 | 128.49 | 475.65 | 7.21 | |
| Other financial expenses | -31.68 | - 442.83 | - 109.22 | -79.61 | |
| Pre-tax profit | -42.25 | 122.24 | 25.66 | - 118.69 | -81.00 |
| Net earnings | -42.25 | 122.24 | 25.66 | - 118.69 | -81.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 561.20 | 689.69 | 248.37 | 183.47 | 103.87 |
| Long term receivables total | 561.20 | 689.69 | 248.37 | 183.47 | 103.87 |
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other current investments | 276.07 | 283.28 | |||
| Cash and bank deposits | 1.78 | 1.78 | 399.95 | 70.10 | 61.50 |
| Cash and cash equivalents | 1.78 | 1.78 | 399.95 | 346.16 | 344.77 |
| Balance sheet total (assets) | 563.10 | 691.58 | 648.44 | 529.75 | 448.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 506.55 | 464.30 | 536.53 | 562.19 | 443.50 |
| Profit of the financial year | -42.25 | 122.24 | 25.66 | - 118.69 | -81.00 |
| Shareholders equity total | 544.30 | 666.53 | 642.19 | 523.50 | 442.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.55 | 18.80 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 18.80 | 25.05 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 563.10 | 691.58 | 648.44 | 529.75 | 448.76 |
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