AMDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329558
Gl. Hobrovej 180, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 526.44 | 3 260.52 | 2 697.24 | 3 151.28 | |
| External services | -4.86 | -5.52 | -5.16 | -5.61 | -5.11 |
| Gross profit | -4.86 | 2 520.92 | 3 255.36 | 2 691.63 | 3 146.16 |
| EBIT | -4.86 | 2 520.92 | 3 255.36 | 2 691.63 | 3 146.16 |
| Other financial income | 2.08 | 2.92 | 5.17 | 32.57 | 105.86 |
| Other financial expenses | -43.03 | 3.04 | -30.00 | -97.17 | - 133.57 |
| Net income from associates (fin.) | 654.54 | ||||
| Pre-tax profit | 608.73 | 2 526.88 | 3 230.53 | 2 627.03 | 3 118.45 |
| Income taxes | 3.44 | 5.83 | 6.83 | 15.41 | 7.22 |
| Net earnings | 612.17 | 2 532.71 | 3 237.35 | 2 642.44 | 3 125.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 652.82 | 9 179.26 | 11 364.84 | 12 549.64 | 15 490.70 |
| Investments total | 6 652.82 | 9 179.26 | 11 364.84 | 12 549.64 | 15 490.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.82 | 126.42 | 247.53 | 3 513.57 | 3 717.92 |
| Current other receivables | 0.39 | 0.39 | |||
| Current deferred tax assets | 188.68 | 449.87 | 871.43 | 811.78 | 984.79 |
| Short term receivables total | 297.50 | 576.28 | 1 119.35 | 4 325.74 | 4 702.72 |
| Cash and bank deposits | 0.72 | 227.89 | 1 143.11 | 557.98 | 54.36 |
| Cash and cash equivalents | 0.72 | 227.89 | 1 143.11 | 557.98 | 54.36 |
| Balance sheet total (assets) | 6 951.03 | 9 983.43 | 13 627.30 | 17 433.36 | 20 247.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 5 828.94 | 8 355.39 | 10 540.97 | 11 725.77 | 14 666.83 |
| Retained earnings | - 612.17 | -2 526.44 | -3 154.26 | -2 614.14 | -3 050.47 |
| Profit of the financial year | 612.17 | 2 532.71 | 3 237.35 | 2 642.44 | 3 125.66 |
| Shareholders equity total | 5 953.94 | 8 486.65 | 10 749.07 | 11 879.07 | 14 934.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.73 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 44.62 | 45.96 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 634.85 | 1 013.51 | 2 048.27 | 4 882.60 | 4 574.32 |
| Short-term deferred tax liabilities | 172.12 | 432.72 | 825.29 | 667.02 | 734.26 |
| Other non-interest bearing current liabilities | 92.76 | 0.59 | |||
| Current liabilities total | 997.08 | 1 496.78 | 2 878.23 | 5 554.29 | 5 313.25 |
| Balance sheet total (liabilities) | 6 951.03 | 9 983.43 | 13 627.30 | 17 433.36 | 20 247.77 |
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