AMK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41876093
Sorgenfrigårdsvej 102, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -6.31 | -6.59 | -7.08 |
| EBIT | -15.04 | -6.31 | -6.59 | -7.08 |
| Other financial income | 0.54 | 3.48 | 100.27 | |
| Other financial expenses | -28.83 | -26.76 | -28.28 | -62.96 |
| Income from other inv. held as non-curr. assets | 50.00 | |||
| Pre-tax profit | 6.13 | -32.52 | -31.39 | 30.22 |
| Net earnings | 6.13 | -32.52 | -31.39 | 30.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 890.00 | 890.00 | 890.00 | 890.00 |
| Long term receivables total | 890.00 | 890.00 | 890.00 | 890.00 |
| Inventories total | ||||
| Current deferred tax assets | 7.70 | 15.40 | ||
| Short term receivables total | 7.70 | 15.40 | ||
| Other current investments | 57.66 | 58.20 | 61.68 | 28.25 |
| Cash and bank deposits | 11.28 | 8.85 | 2.26 | 80.04 |
| Cash and cash equivalents | 68.94 | 67.05 | 63.94 | 108.29 |
| Balance sheet total (assets) | 966.64 | 957.05 | 953.94 | 1 013.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | 1.71 | -30.81 | -62.20 |
| Profit of the financial year | 6.13 | -32.52 | -31.39 | 30.22 |
| Shareholders equity total | 41.71 | 9.19 | -22.20 | 8.02 |
| Non-current other liabilities | 919.68 | |||
| Non-current deferred tax liabilities | 942.61 | 970.89 | 1 000.42 | |
| Non-current liabilities total | 919.68 | 942.61 | 970.89 | 1 000.42 |
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 5.25 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 966.64 | 957.05 | 953.94 | 1 013.69 |
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