AAMANN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31876281
Gl.Holtetoften 1, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.55 | -77.13 | -95.63 | -65.04 | -79.81 |
| Employee benefit expenses | -2.03 | -2.35 | -2.35 | -2.42 | - 120.00 |
| EBIT | -74.58 | -79.48 | -97.98 | -67.46 | - 199.81 |
| Other financial income | 307.03 | 573.59 | 219.10 | 533.28 | 695.75 |
| Other financial expenses | -29.27 | -18.07 | - 836.93 | -4.89 | -6.55 |
| Pre-tax profit | 203.18 | 476.04 | - 715.80 | 460.93 | 489.39 |
| Income taxes | -45.01 | - 105.12 | -52.47 | ||
| Net earnings | 158.17 | 370.93 | - 715.80 | 460.93 | 436.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.55 | 5.39 | |||
| Current other receivables | 58.99 | ||||
| Current deferred tax assets | 29.06 | 36.73 | |||
| Short term receivables total | 88.05 | 42.29 | 5.39 | ||
| Other current investments | 5 709.28 | 5 520.60 | 4 839.06 | 5 335.40 | 5 861.55 |
| Cash and bank deposits | 596.51 | 984.51 | 211.12 | 41.66 | 9.89 |
| Cash and cash equivalents | 6 305.79 | 6 505.11 | 5 050.18 | 5 377.06 | 5 871.45 |
| Balance sheet total (assets) | 6 305.79 | 6 505.11 | 5 138.23 | 5 419.35 | 5 876.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 519.28 | 5 177.45 | 5 430.58 | 4 592.78 | 4 918.70 |
| Profit of the financial year | 158.17 | 370.93 | - 715.80 | 460.93 | 436.92 |
| Shareholders equity total | 5 915.46 | 6 173.38 | 4 957.58 | 5 300.70 | 5 615.63 |
| Non-current deferred tax liabilities | 29.92 | 78.80 | |||
| Non-current liabilities total | 29.92 | 78.80 | |||
| Current owed to participating | 343.40 | 202.43 | 162.46 | 100.24 | 215.71 |
| Short-term deferred tax liabilities | 21.77 | ||||
| Other non-interest bearing current liabilities | 17.02 | 50.50 | 18.20 | 18.40 | 23.74 |
| Current liabilities total | 360.42 | 252.93 | 180.66 | 118.64 | 261.21 |
| Balance sheet total (liabilities) | 6 305.79 | 6 505.11 | 5 138.23 | 5 419.35 | 5 876.84 |
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