AMN, VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162483
Bellisvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -32.38 | -4.10 | -6.22 | -3.77 |
| EBIT | -11.19 | -32.38 | -4.10 | -6.22 | -3.77 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -6.35 | -0.28 | -0.34 | -2.95 | -0.31 |
| Net income from associates (fin.) | 30.81 | 269.56 | - 234.54 | - 112.80 | 25.86 |
| Pre-tax profit | 13.28 | 236.91 | - 238.98 | - 121.96 | 21.91 |
| Income taxes | 3.86 | 1.64 | 0.95 | 0.54 | 0.81 |
| Net earnings | 17.13 | 238.55 | - 238.03 | - 121.42 | 22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.98 | 1 444.54 | 1 253.65 | 1 140.85 | 1 166.71 |
| Investments total | 410.98 | 1 444.54 | 1 253.65 | 1 140.85 | 1 166.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.00 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 23.21 | 24.48 | 25.43 | 18.57 | 56.92 |
| Short term receivables total | 248.21 | 24.48 | 25.43 | 18.58 | 56.93 |
| Cash and bank deposits | 0.10 | 15.98 | 15.86 | 53.00 | 53.13 |
| Cash and cash equivalents | 0.10 | 15.98 | 15.86 | 53.00 | 53.13 |
| Balance sheet total (assets) | 659.29 | 1 485.00 | 1 294.94 | 1 212.43 | 1 276.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 108.00 | 100.00 | |
| Other reserves | 230.98 | 500.54 | 349.65 | 236.85 | 262.72 |
| Retained earnings | -1.63 | 385.54 | 666.97 | 541.74 | 294.46 |
| Profit of the financial year | 17.13 | 238.55 | - 238.03 | - 121.42 | 22.72 |
| Shareholders equity total | 484.48 | 1 374.02 | 1 021.59 | 792.17 | 814.90 |
| Non-current owed to group member | 103.70 | 180.65 | 369.56 | 377.57 | |
| Non-current liabilities total | 103.70 | 180.65 | 369.56 | 377.57 | |
| Current owed to group member | 165.72 | ||||
| Short-term deferred tax liabilities | 0.07 | 84.02 | 13.18 | 46.79 | |
| Other non-interest bearing current liabilities | 9.08 | 7.20 | 8.68 | 37.52 | 37.52 |
| Current liabilities total | 174.81 | 7.27 | 92.70 | 50.69 | 84.30 |
| Balance sheet total (liabilities) | 659.29 | 1 485.00 | 1 294.94 | 1 212.43 | 1 276.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.