Aamodt & Huno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37180874
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.21 | 88.45 | 10.57 | -24.41 | |
| EBIT | 98.21 | 88.45 | 10.57 | -24.41 | |
| Other financial income | 0.71 | 3.47 | 117.60 | 98.86 | 61.91 |
| Other financial expenses | -1.09 | - 135.55 | - 130.45 | - 110.55 | |
| Pre-tax profit | 98.92 | 90.83 | -7.38 | -55.99 | -48.65 |
| Income taxes | -21.76 | -19.98 | 2.00 | 12.00 | 11.00 |
| Net earnings | 77.16 | 70.86 | -5.38 | -43.99 | -37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 158.09 | 155.54 | 118.89 | 83.00 | 12.36 |
| Current other receivables | 33.45 | 1 867.34 | 1 649.56 | 957.83 | |
| Current deferred tax assets | 2.00 | 14.00 | 25.00 | ||
| Short term receivables total | 158.09 | 188.99 | 1 988.23 | 1 746.56 | 995.18 |
| Cash and bank deposits | 223.80 | 305.64 | 50.62 | 5.23 | 10.51 |
| Cash and cash equivalents | 223.80 | 305.64 | 50.62 | 5.23 | 10.51 |
| Balance sheet total (assets) | 381.89 | 494.63 | 3 138.86 | 2 851.79 | 2 105.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.16 | 70.86 | |||
| Retained earnings | -77.16 | -70.86 | -5.38 | -49.37 | |
| Profit of the financial year | 77.16 | 70.86 | -5.38 | -43.99 | -37.65 |
| Shareholders equity total | 127.16 | 120.86 | 44.62 | 0.63 | -37.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.49 | 263.79 | |||
| Current owed to participating | 3 093.49 | 2 851.16 | 2 142.71 | ||
| Current owed to group member | 91.09 | 90.01 | |||
| Short-term deferred tax liabilities | 21.76 | 19.98 | |||
| Other non-interest bearing current liabilities | 21.39 | 0.75 | |||
| Current liabilities total | 254.73 | 373.78 | 3 094.24 | 2 851.16 | 2 142.71 |
| Balance sheet total (liabilities) | 381.89 | 494.63 | 3 138.86 | 2 851.79 | 2 105.69 |
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