AMFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41416718
Brandhøjgårdsvej 98, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 258.84 | - 196.36 | 63.06 | 69.04 |
EBIT | 258.84 | - 196.36 | 63.06 | 69.04 |
Other financial expenses | -0.06 | -0.13 | -0.12 | |
Pre-tax profit | 258.77 | - 196.49 | 62.94 | 69.04 |
Net earnings | 258.77 | - 196.49 | 62.94 | 69.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 260.84 | 66.48 | 151.79 | 223.08 |
Investments total | 260.84 | 66.48 | 151.79 | 223.08 |
Non-current loans receivable | 20.00 | |||
Long term receivables total | 20.00 | |||
Inventories total | ||||
Current other receivables | 20.00 | 178.90 | 318.40 | |
Short term receivables total | 20.00 | 178.90 | 318.40 | |
Cash and bank deposits | 19.94 | 17.81 | 61.97 | 20.12 |
Cash and cash equivalents | 19.94 | 17.81 | 61.97 | 20.12 |
Balance sheet total (assets) | 300.78 | 104.29 | 392.66 | 561.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 280.84 | 475.20 | 821.35 | 1 044.43 |
Retained earnings | - 280.84 | - 216.43 | - 759.06 | - 919.20 |
Profit of the financial year | 258.77 | - 196.49 | 62.94 | 69.04 |
Shareholders equity total | 298.78 | 102.29 | 165.23 | 234.27 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 2.00 | 2.00 | 227.42 | 327.32 |
Current liabilities total | 2.00 | 2.00 | 227.42 | 327.32 |
Balance sheet total (liabilities) | 300.78 | 104.29 | 392.66 | 561.60 |
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