AML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41001178
Islands Brygge 85 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.33 | -8.38 | -9.06 | -10.18 |
| EBIT | -7.25 | -8.33 | -8.38 | -9.06 | -10.18 |
| Other financial income | 0.30 | 240.71 | |||
| Other financial expenses | -0.04 | -92.74 | - 101.90 | -1.48 | -4.75 |
| Net income from associates (fin.) | - 438.79 | 372.53 | 1 288.05 | 274.67 | 508.39 |
| Pre-tax profit | - 446.08 | 271.47 | 1 177.77 | 264.43 | 734.16 |
| Income taxes | -18.26 | ||||
| Net earnings | - 446.08 | 271.47 | 1 177.77 | 264.43 | 715.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | 2 248.26 |
| Investments total | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | 2 248.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.50 | 80.50 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 80.57 | 80.50 | |||
| Other current investments | 190.88 | 91.71 | 193.47 | 1 512.34 | |
| Cash and bank deposits | 605.53 | 406.45 | 535.83 | 1 465.23 | 109.92 |
| Cash and cash equivalents | 605.53 | 597.33 | 627.54 | 1 658.69 | 1 622.26 |
| Balance sheet total (assets) | 1 743.30 | 1 867.63 | 2 835.88 | 3 022.28 | 3 951.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 022.04 | 1 154.57 | 1 409.00 | 483.68 | 1 419.74 |
| Retained earnings | 811.64 | 125.83 | 83.97 | 2 126.06 | 1 386.93 |
| Profit of the financial year | - 446.08 | 271.47 | 1 177.77 | 264.43 | 715.90 |
| Shareholders equity total | 1 563.10 | 1 671.57 | 2 792.14 | 2 997.67 | 3 652.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 152.58 | 156.82 | 4.51 | 18.01 | 22.76 |
| Short-term deferred tax liabilities | 14.77 | ||||
| Other non-interest bearing current liabilities | 19.49 | 32.99 | 32.99 | 0.35 | 254.67 |
| Current liabilities total | 180.19 | 196.06 | 43.74 | 24.61 | 298.44 |
| Balance sheet total (liabilities) | 1 743.30 | 1 867.63 | 2 835.88 | 3 022.28 | 3 951.02 |
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