INVESTERINGSSELSKABET AMO ApS — Credit Rating and Financial Key Figures
CVR number: 29183775
Lehmannsvej 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -5.41 | -5.29 | -5.07 | -5.08 |
| EBIT | -0.76 | -5.41 | -5.29 | -5.07 | -5.08 |
| Other financial income | 56.09 | 1 063.93 | 515.32 | 866.51 | |
| Other financial expenses | -0.12 | -0.51 | -1 234.75 | ||
| Pre-tax profit | 55.21 | 1 058.01 | -1 240.04 | 510.25 | 861.43 |
| Income taxes | -6.37 | - 248.40 | 0.97 | 0.11 | -28.15 |
| Net earnings | 48.84 | 809.61 | -1 239.07 | 510.37 | 833.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 196.82 | 6 262.00 | 4 777.52 | 5 272.51 | 6 093.54 |
| Long term receivables total | 5 196.82 | 6 262.00 | 4 777.52 | 5 272.51 | 6 093.54 |
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 58.00 | |||
| Short term receivables total | 28.00 | 58.00 | |||
| Cash and bank deposits | 31.00 | 13.09 | 16.23 | 1.60 | 81.96 |
| Cash and cash equivalents | 31.00 | 13.09 | 16.23 | 1.60 | 81.96 |
| Balance sheet total (assets) | 5 227.82 | 6 275.09 | 4 821.74 | 5 332.11 | 6 175.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.04 | 408.87 | 1 218.48 | -20.59 | 489.77 |
| Profit of the financial year | 48.84 | 809.61 | -1 239.07 | 510.37 | 833.28 |
| Shareholders equity total | 533.87 | 1 343.48 | 104.41 | 614.77 | 1 448.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 683.34 | 4 683.34 | 4 717.34 | 4 717.34 | 4 717.34 |
| Short-term deferred tax liabilities | 10.61 | 248.27 | 10.12 | ||
| Current liabilities total | 4 693.95 | 4 931.61 | 4 717.34 | 4 717.34 | 4 727.45 |
| Balance sheet total (liabilities) | 5 227.82 | 6 275.09 | 4 821.74 | 5 332.11 | 6 175.50 |
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