Holding Amdi IVS — Credit Rating and Financial Key Figures
CVR number: 37291692
Åbenrå 5, 1124 København K
amdi@gastrodenmark.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.10 | ||||
| Gross profit | -29.10 | ||||
| EBIT | -29.10 | ||||
| Other financial income | -15.00 | 12.50 | |||
| Other financial expenses | -1.95 | -0.07 | -0.01 | ||
| Net income from associates (fin.) | 55.56 | 166.67 | |||
| Pre-tax profit | -15.00 | 12.50 | 53.61 | 166.59 | -29.11 |
| Net earnings | -15.00 | 12.50 | 53.61 | 166.59 | -29.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12.50 | 29.10 | 29.10 | 13.71 | |
| Cash and bank deposits | 3.00 | 3.00 | 25.51 | 166.60 | 26.08 |
| Cash and cash equivalents | 3.00 | 15.50 | 54.61 | 195.70 | 39.79 |
| Balance sheet total (assets) | 3.00 | 15.50 | 54.61 | 195.70 | 39.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 2.00 | 2.00 | |||
| Shares repurchased | - 100.00 | ||||
| Other reserves | 9.37 | ||||
| Retained earnings | 15.00 | 57.22 | |||
| Profit of the financial year | -15.00 | 12.50 | 53.61 | 166.59 | -29.11 |
| Shareholders equity total | 3.00 | 15.50 | 54.61 | 67.59 | 38.48 |
| Provisions | 28.11 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 1.31 | |||
| Current liabilities total | 100.00 | 1.31 | |||
| Balance sheet total (liabilities) | 3.00 | 15.50 | 54.61 | 195.70 | 39.79 |
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