AMVI II ApS — Credit Rating and Financial Key Figures
CVR number: 34491593
Nørrebrogade 58, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.83 | ||||
| Gross profit | - 155.83 | 357.81 | - 203.95 | - 209.20 | - 280.97 |
| EBIT | - 155.83 | 357.81 | - 203.95 | - 209.20 | - 280.97 |
| Other financial income | 10 844.44 | 9 678.15 | 3 534.31 | 9 462.54 | 12 765.90 |
| Other financial expenses | - 266.80 | -5 307.74 | -6 710.24 | -1 475.04 | -2 467.35 |
| Net income from associates (fin.) | 5 081.04 | 3 727.01 | -1 436.67 | 6 344.21 | -4 905.38 |
| Pre-tax profit | 15 502.86 | 8 455.24 | -4 816.55 | 14 122.50 | 5 112.20 |
| Income taxes | -2 232.70 | -1 707.38 | 714.65 | -1 736.02 | 163.10 |
| Net earnings | 13 270.16 | 6 747.85 | -4 101.90 | 12 386.48 | 5 275.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170 045.85 | 173 772.87 | 172 336.20 | 178 680.40 | 173 775.03 |
| Participating interests | 29 848.66 | 33 303.74 | 33 303.74 | 33 303.74 | 33 303.74 |
| Investments total | 199 894.51 | 207 076.61 | 205 639.94 | 211 984.15 | 207 078.77 |
| Non-current loans receivable | 2 958.21 | ||||
| Long term receivables total | 2 958.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 012.29 | 30 272.49 | 38 053.36 | 45 376.06 | 62 248.60 |
| Current owed by particip. interest comp. | 32 758.85 | 34 980.84 | 44 468.63 | 44 907.91 | 64 720.04 |
| Current other receivables | 4 149.51 | 367.58 | 344.07 | 433.27 | 302.38 |
| Current deferred tax assets | 849.61 | ||||
| Short term receivables total | 51 920.65 | 65 620.91 | 83 715.66 | 90 717.24 | 127 271.02 |
| Other current investments | 121 309.45 | 107 318.53 | 80 563.50 | 82 126.55 | 56 871.65 |
| Cash and bank deposits | 1 446.54 | 351.37 | 4 724.07 | 3 797.35 | 1 881.85 |
| Cash and cash equivalents | 122 755.99 | 107 669.90 | 85 287.56 | 85 923.90 | 58 753.49 |
| Balance sheet total (assets) | 377 529.37 | 380 367.43 | 374 643.16 | 388 625.29 | 393 103.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20 045.85 | 23 772.87 | 22 336.20 | 28 680.40 | 23 775.03 |
| Retained earnings | 338 405.93 | 347 949.07 | 356 133.60 | 345 687.49 | 362 979.35 |
| Profit of the financial year | 13 270.16 | 6 747.85 | -4 101.90 | 12 386.48 | 5 275.31 |
| Shareholders equity total | 371 801.94 | 378 549.79 | 374 447.90 | 386 834.38 | 392 109.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 444.59 | ||||
| Current owed to participating | 11.74 | ||||
| Current owed to group member | 841.99 | 850.42 | |||
| Short-term deferred tax liabilities | 2 211.73 | 1 691.01 | 106.02 | 861.61 | 69.61 |
| Other non-interest bearing current liabilities | 59.38 | 126.62 | 89.25 | 87.31 | 73.58 |
| Current liabilities total | 5 727.43 | 1 817.63 | 195.26 | 1 790.91 | 993.60 |
| Balance sheet total (liabilities) | 377 529.37 | 380 367.43 | 374 643.16 | 388 625.29 | 393 103.28 |
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