AMF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 32830935
Vilhelm Becks Vej 48, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.36 | -16.51 | -32.01 | -23.45 | -16.93 |
| EBIT | -20.36 | -16.51 | -32.01 | -23.45 | -16.93 |
| Other financial income | 283.94 | 738.69 | 116.09 | 523.49 | 3 373.11 |
| Other financial expenses | -1.34 | -5.24 | -1 183.58 | -8.03 | -0.24 |
| Income from other inv. held as non-curr. assets | 950.00 | 2 850.00 | 5 700.00 | 5 133.35 | 4 583.35 |
| Pre-tax profit | 1 212.25 | 3 566.94 | 4 600.49 | 5 625.36 | 7 939.28 |
| Income taxes | -57.95 | - 158.27 | - 109.47 | - 362.60 | |
| Net earnings | 1 154.30 | 3 408.67 | 4 600.49 | 5 515.89 | 7 576.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 995.17 | 6 995.17 | 9 995.17 | 6 995.17 | 6 749.60 |
| Long term receivables total | 6 995.17 | 6 995.17 | 9 995.17 | 6 995.17 | 6 749.60 |
| Inventories total | |||||
| Current other receivables | 358.12 | 294.97 | 365.44 | 200.00 | 911.25 |
| Current deferred tax assets | 32.34 | ||||
| Short term receivables total | 358.12 | 294.97 | 397.78 | 200.00 | 911.25 |
| Other current investments | 3 482.91 | 6 941.20 | 5 771.95 | 12 371.82 | 16 539.78 |
| Cash and bank deposits | 21.65 | 23.97 | 2 448.17 | 4 499.01 | 7 669.15 |
| Cash and cash equivalents | 3 504.55 | 6 965.18 | 8 220.12 | 16 870.83 | 24 208.93 |
| Balance sheet total (assets) | 10 857.84 | 14 255.32 | 18 613.07 | 24 066.00 | 31 869.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 468.00 | 10 507.90 | 13 798.78 | 18 277.27 | 23 658.16 |
| Profit of the financial year | 1 154.30 | 3 408.67 | 4 600.49 | 5 515.89 | 7 576.68 |
| Shareholders equity total | 10 815.30 | 14 110.98 | 18 597.07 | 23 995.16 | 31 449.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 16.00 | 15.00 | 15.00 |
| Current owed to participating | 3.41 | ||||
| Short-term deferred tax liabilities | 39.32 | 141.22 | 55.84 | 401.54 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 42.53 | 144.34 | 16.00 | 70.84 | 419.94 |
| Balance sheet total (liabilities) | 10 857.84 | 14 255.32 | 18 613.07 | 24 066.00 | 31 869.78 |
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