AAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325661
Bagsnoge 1, 7100 Vejle
ame@applikator.dk
tel: 40242186
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.11-1.52-4.17-7.06-9.66
EBIT-2.11-1.52-4.17-7.06-9.66
Other financial income65.66197.28
Other financial expenses-61.13-89.64
Net income from associates (fin.)241.36472.3327.2220 233.76
Pre-tax profit239.25470.8123.0520 231.2297.98
Income taxes-1.39
Net earnings239.25470.8123.0520 231.2296.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 046.0619 046.06
Participating interests2 233.032 705.362 732.58
Investments total2 233.032 705.362 732.5819 046.0619 046.06
Non-current other receivables6 485.926 682.30
Long term receivables total6 485.926 682.30
Inventories total
Short term receivables total
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)2 233.032 705.362 732.5825 531.9925 728.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 203.032 675.362 702.58
Retained earnings- 304.94- 538.02-94.432 631.2022 862.41
Profit of the financial year239.25470.8123.0520 231.2296.59
Shareholders equity total2 217.342 688.152 711.2022 942.4123 039.01
Non-current deferred tax liabilities2 561.132 650.77
Non-current liabilities total2 561.132 650.77
Current loans from credit institutions0.82
Current trade creditors1.351.351.356.006.00
Current owed to participating12.6114.9519.1221.5431.19
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities0.910.910.910.91
Current liabilities total15.6917.2121.3828.4538.58
Balance sheet total (liabilities)2 233.032 705.362 732.5825 531.9925 728.36
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