AMVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726717
Nørrebrogade 58, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.59 | - 455.58 | - 844.13 | - 763.37 | - 955.85 |
| Employee benefit expenses | - 222.78 | - 424.00 | - 424.02 | -82.22 | |
| EBIT | - 663.59 | - 678.36 | -1 268.12 | -1 187.39 | -1 038.07 |
| Other financial income | 1 003.21 | 1 501.71 | 1 518.13 | 11 894.95 | 6 043.24 |
| Other financial expenses | - 206.17 | - 345.50 | -2 787.58 | - 405.53 | -29 091.63 |
| Net income from associates (fin.) | 4 596.60 | 6 881.76 | 4 652.09 | 8 567.49 | 6 948.61 |
| Pre-tax profit | 4 730.05 | 7 359.61 | 2 114.51 | 18 869.52 | -17 137.85 |
| Income taxes | -85.59 | - 127.23 | 42.43 | - 567.50 | 1 581.99 |
| Net earnings | 4 644.46 | 7 232.39 | 2 156.94 | 18 302.02 | -15 555.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291 013.85 | 297 895.61 | 302 201.18 | 310 768.66 | 317 717.27 |
| Participating interests | 2 158.73 | 2 158.73 | |||
| Investments total | 293 172.58 | 300 088.09 | 302 234.93 | 310 802.41 | 317 717.27 |
| Non-curr. owed by particip. interest comp. | 15 187.50 | ||||
| Non-current loans receivable | 20 581.15 | 26 637.22 | 28 335.36 | 25 397.10 | 18 528.82 |
| Non-current other receivables | 560.00 | 425.00 | 12 123.95 | 28 088.72 | 36 672.39 |
| Long term receivables total | 36 328.65 | 27 062.22 | 40 459.31 | 53 485.81 | 55 201.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 702.63 | 46 502.08 | 50 411.49 | 56 241.41 | 43 938.25 |
| Current owed by particip. interest comp. | 34.54 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 735.00 | 1 567.23 | 931.07 | ||
| Current deferred tax assets | 453.13 | 9 377.77 | 439.43 | 103.93 | 4 489.45 |
| Short term receivables total | 34 890.76 | 57 481.62 | 51 783.99 | 56 347.34 | 48 429.70 |
| Cash and bank deposits | 47.92 | 36.21 | 96.52 | 159.21 | 95.76 |
| Cash and cash equivalents | 47.92 | 36.21 | 96.52 | 159.21 | 95.76 |
| Balance sheet total (assets) | 364 439.91 | 384 668.14 | 394 574.75 | 420 794.77 | 421 443.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 289.35 | 13 035.00 | 21 602.48 | 28 551.09 | |
| Retained earnings | 341 893.40 | 344 248.51 | 340 735.24 | 334 324.70 | 345 678.11 |
| Profit of the financial year | 4 644.46 | 7 232.39 | 2 156.94 | 18 302.02 | -15 555.86 |
| Shareholders equity total | 346 694.35 | 353 870.24 | 356 027.18 | 374 329.20 | 358 773.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 980.78 | 990.57 | 1 000.44 | 989.91 | 345.94 |
| Current owed to group member | 16 500.82 | 29 676.50 | 37 451.42 | 45 376.06 | 62 248.60 |
| Other non-interest bearing current liabilities | 263.95 | 130.84 | 95.71 | 99.60 | 76.06 |
| Current liabilities total | 17 745.56 | 30 797.90 | 38 547.57 | 46 465.58 | 62 670.60 |
| Balance sheet total (liabilities) | 364 439.91 | 384 668.14 | 394 574.75 | 420 794.77 | 421 443.94 |
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