AMIVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467985
Troldeparken 44, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.76 | -21.14 | - 169.15 | -17.57 |
| Total depreciation | -10.29 | -30.86 | -30.86 | -20.58 | |
| EBIT | -7.75 | -20.04 | -51.99 | - 200.01 | -38.16 |
| Other financial income | 26.50 | 1.22 | 23.37 | 93.45 | 381.82 |
| Other financial expenses | -29.27 | -33.74 | -38.57 | -7.42 | -12.46 |
| Net income from associates (fin.) | 1 066.41 | 1 731.59 | 1 740.49 | -1 223.76 | 2 219.64 |
| Pre-tax profit | 1 055.89 | 1 679.03 | 1 673.31 | -1 337.74 | 2 550.84 |
| Income taxes | 0.40 | 11.61 | 14.55 | -10.41 | -75.19 |
| Net earnings | 1 056.28 | 1 690.64 | 1 687.86 | -1 348.15 | 2 475.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.30 | 51.44 | 20.58 | ||
| Tangible assets total | 82.30 | 51.44 | 20.58 | ||
| Holdings in group member companies | 12 977.57 | 14 709.16 | 15 449.65 | 383.07 | 2 259.64 |
| Participating interests | 3 765.02 | 2 765.02 | |||
| Investments total | 12 977.57 | 14 709.16 | 15 449.65 | 4 148.10 | 5 024.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.32 | 174.79 | |||
| Current owed by particip. interest comp. | 181.78 | ||||
| Current other receivables | 266.13 | ||||
| Current deferred tax assets | 213.83 | 567.29 | 640.16 | 1 003.42 | 6.45 |
| Short term receivables total | 213.83 | 724.61 | 1 081.08 | 1 185.20 | 6.45 |
| Cash and bank deposits | 4 780.64 | 3 608.93 | 3 399.90 | 12 665.31 | 14 441.38 |
| Cash and cash equivalents | 4 780.64 | 3 608.93 | 3 399.90 | 12 665.31 | 14 441.38 |
| Balance sheet total (assets) | 17 972.04 | 19 125.00 | 19 982.08 | 18 019.18 | 19 472.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 235.00 | 1 116.11 | 831.00 | ||
| Other reserves | 8 122.40 | 9 853.99 | 9 759.65 | 2 860.99 | 4 013.66 |
| Retained earnings | 7 890.33 | 6 726.38 | 6 441.36 | 14 470.67 | 11 414.96 |
| Profit of the financial year | 1 056.28 | 1 690.64 | 1 687.86 | -1 348.15 | 2 475.65 |
| Shareholders equity total | 17 569.01 | 18 771.01 | 19 623.87 | 17 599.62 | 19 235.27 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 395.37 | ||||
| Short-term deferred tax liabilities | 342.24 | 350.95 | 412.11 | 229.44 | |
| Other non-interest bearing current liabilities | 7.66 | 8.74 | 7.25 | 7.25 | 7.57 |
| Current liabilities total | 403.03 | 350.99 | 358.20 | 419.56 | 237.22 |
| Balance sheet total (liabilities) | 17 972.04 | 19 125.00 | 19 982.08 | 18 019.18 | 19 472.48 |
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