AMNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43302809
Vestre Havnepromenade 11 A, 9000 Aalborg
tel: 40760655
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-2.50-6.49
EBIT-8.17-2.50-6.49
Other financial income3.26148.52
Other financial expenses-13.86-51.07-46.47
Net income from associates (fin.)175.08304.181 032.59
Pre-tax profit153.05253.861 128.15
Income taxes-5.19
Net earnings153.05253.861 122.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 773.992 748.08
Investments total2 773.992 748.08
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 514.60
Cash and bank deposits34.8340.2410.02
Cash and cash equivalents34.8340.241 524.63
Balance sheet total (assets)2 808.822 788.321 524.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves175.08149.18
Retained earnings- 175.08-55.03287.01
Profit of the financial year153.05253.861 122.96
Shareholders equity total193.05446.911 510.97
Non-current deferred tax liabilities3.73
Non-current liabilities total3.73
Current trade creditors3.135.634.25
Current owed to participating239.925.68
Other non-interest bearing current liabilities2 612.642 095.87
Current liabilities total2 615.772 341.429.93
Balance sheet total (liabilities)2 808.822 788.321 524.63
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