AMG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37648299
Frederiksgade 59 C, 5000 Odense C
tel: 21157463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -3.75 | -3.75 | -3.75 | -7.70 |
| EBIT | -5.18 | -3.75 | -3.75 | -3.75 | -7.70 |
| Other financial income | 61.90 | 65.05 | 64.80 | 83.05 | 232.48 |
| Other financial expenses | -4.57 | -4.90 | -5.10 | -6.83 | -11.03 |
| Income from other inv. held as non-curr. assets | -87.80 | ||||
| Net income from associates (fin.) | 294.03 | -40.86 | - 174.24 | -51.62 | |
| Pre-tax profit | -35.65 | 350.43 | 15.09 | - 101.77 | 162.13 |
| Income taxes | -11.48 | -12.39 | -12.30 | -15.93 | -47.04 |
| Net earnings | -47.14 | 338.04 | 2.79 | - 117.70 | 115.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.07 | ||||
| Participating interests | 914.11 | 873.25 | 699.01 | ||
| Investments total | 620.07 | 914.11 | 873.25 | 699.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 389.19 | ||||
| Current deferred tax assets | 1 660.19 | 1 654.70 | 1 646.77 | 1 657.34 | |
| Short term receivables total | 1 660.19 | 1 654.70 | 1 646.77 | 1 657.34 | 389.19 |
| Other current investments | 2 085.37 | ||||
| Cash and cash equivalents | 2 085.37 | ||||
| Balance sheet total (assets) | 2 280.26 | 2 568.81 | 2 520.02 | 2 356.36 | 2 474.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 034.30 | 1 930.67 | 2 211.51 | 2 155.40 | 2 037.70 |
| Profit of the financial year | -47.14 | 338.04 | 2.79 | - 117.70 | 115.09 |
| Shareholders equity total | 2 142.47 | 2 425.21 | 2 371.50 | 2 196.60 | 2 252.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current owed to participating | 122.56 | 127.47 | 132.57 | 139.40 | 168.78 |
| Short-term deferred tax liabilities | 11.48 | 12.39 | 12.20 | 16.60 | 42.04 |
| Other non-interest bearing current liabilities | 0.00 | 3.45 | |||
| Current liabilities total | 137.80 | 143.60 | 148.51 | 159.75 | 221.77 |
| Balance sheet total (liabilities) | 2 280.26 | 2 568.81 | 2 520.02 | 2 356.36 | 2 474.56 |
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