AMALIENBORG VINTAGE INFRASTRUCTURE K/S — Credit Rating and Financial Key Figures
CVR number: 34087563
Nørregade 21, 1165 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -47.27 | -80.94 | -71.65 | -91.97 | -76.32 |
| Gross profit | -47.27 | -80.94 | -71.65 | -91.97 | -76.32 |
| Costs of management | -26.10 | -26.10 | -26.10 | -26.10 | -25.23 |
| Other operating expenses | 26.10 | 26.10 | 26.10 | 12.43 | 25.23 |
| EBIT | -47.27 | -80.94 | -71.65 | - 105.64 | -76.32 |
| Other financial income | 531.09 | 174.14 | 0.69 | ||
| Other financial expenses | -26.02 | -1.25 | |||
| Pre-tax profit | 483.82 | 93.19 | -97.67 | - 106.89 | -75.63 |
| Income taxes | -3 944.95 | 18.29 | 13.67 | ||
| Net earnings | -3 461.13 | 111.48 | -97.67 | -93.22 | -75.63 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 088.94 | 643.73 | 574.29 | 505.05 | 505.74 |
| Investments total | 1 088.94 | 643.73 | 574.29 | 505.05 | 505.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.05 | ||||
| Short term receivables total | 10.05 | ||||
| Cash and bank deposits | 176.51 | 722.49 | 53.73 | 63.74 | 13.10 |
| Cash and cash equivalents | 176.51 | 722.49 | 53.73 | 63.74 | 13.10 |
| Balance sheet total (assets) | 1 265.45 | 1 366.22 | 628.01 | 568.80 | 528.89 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 1 199.28 | 1 310.76 | 567.09 | 492.87 | 436.24 |
| Retained earnings | 3 461.13 | - 111.48 | 97.67 | 93.22 | 75.63 |
| Profit of the financial year | -3 461.13 | 111.48 | -97.67 | -93.22 | -75.63 |
| Shareholders equity total | 1 199.28 | 1 310.76 | 567.09 | 492.87 | 436.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | 20.00 | 25.00 |
| Accruals and deferred income | 61.18 | 45.46 | 45.92 | 55.92 | 67.66 |
| Current liabilities total | 66.18 | 55.46 | 60.92 | 75.92 | 92.66 |
| Balance sheet total (liabilities) | 1 265.45 | 1 366.22 | 628.01 | 568.80 | 528.89 |
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