AMM Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39859025
Sønderstrandsvej 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -11.59 | -1.58 | 48.05 | 726.52 |
| Employee benefit expenses | -15.32 | ||||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -53.04 | -53.04 | -58.96 | ||
| EBIT | -6.77 | -11.59 | -54.61 | -20.30 | 666.57 |
| Other financial income | -1.77 | ||||
| Other financial expenses | -0.01 | -0.37 | - 104.20 | - 183.66 | - 307.94 |
| Net income from associates (fin.) | 122.27 | 787.58 | -10.98 | -4.09 | |
| Pre-tax profit | 115.50 | 775.63 | - 169.80 | - 208.06 | 356.85 |
| Income taxes | 38.67 | 46.36 | -78.50 | ||
| Net earnings | 115.50 | 775.63 | - 131.13 | - 161.70 | 278.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.71 | 5 197.67 | 5 468.98 | ||
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 5 250.71 | 5 197.67 | 5 475.05 | ||
| Holdings in group member companies | 148.34 | ||||
| Participating interests | 759.42 | 18.44 | 14.35 | ||
| Investments total | 148.34 | 759.42 | 18.44 | 14.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 337.50 | 57.50 | 1.00 | |
| Current other receivables | 50.00 | 56.50 | 56.50 | ||
| Current deferred tax assets | 38.67 | 85.03 | 13.42 | ||
| Short term receivables total | 206.00 | 337.50 | 96.17 | 142.53 | 69.92 |
| Cash and bank deposits | 8.23 | 46.27 | 1 134.04 | ||
| Cash and cash equivalents | 8.23 | 46.27 | 1 134.04 | ||
| Balance sheet total (assets) | 362.57 | 1 143.19 | 5 365.33 | 5 354.55 | 6 679.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.34 | ||||
| Retained earnings | 28.73 | 267.57 | 883.19 | 752.07 | 590.37 |
| Profit of the financial year | 115.50 | 775.63 | - 131.13 | - 161.70 | 278.35 |
| Shareholders equity total | 317.57 | 1 093.19 | 802.07 | 640.37 | 918.72 |
| Non-current loans from credit institutions | 3 645.71 | 3 580.33 | 4 459.39 | ||
| Non-current owed to group member | 118.50 | 118.50 | |||
| Non-current other liabilities | 138.23 | 158.49 | 242.89 | ||
| Non-current liabilities total | 3 783.94 | 3 857.31 | 4 820.78 | ||
| Current loans from credit institutions | 110.91 | 261.84 | 47.30 | ||
| Current trade creditors | 10.00 | 15.00 | 74.50 | 129.99 | 34.44 |
| Current owed to participating | 35.00 | 35.00 | 593.91 | 465.05 | 850.87 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Current liabilities total | 45.00 | 50.00 | 779.32 | 856.87 | 939.50 |
| Balance sheet total (liabilities) | 362.57 | 1 143.19 | 5 365.33 | 5 354.55 | 6 679.00 |
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