AUM Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42807567
Gravervænget 13, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.00-3.50-12.95
EBIT-9.00-3.50-12.95
Other financial income3.4375.22
Other financial expenses-17.37-3.04
Net income from associates (fin.)4 843.772 572.261 095.04
Pre-tax profit4 817.402 572.181 154.28
Income taxes2.010.016.25
Net earnings4 819.412 572.191 160.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 923.772 996.031 591.06
Investments total4 923.772 996.031 591.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.406.621 189.38
Current deferred tax assets395.88
Short term receivables total406.621 189.38395.88
Cash and bank deposits0.934 475.055 258.28
Cash and cash equivalents0.934 475.055 258.28
Balance sheet total (assets)5 331.328 660.457 245.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.00135.00
Other reserves343.77416.031 511.06
Retained earnings-1 343.772 403.383 745.54
Profit of the financial year4 819.412 572.191 160.52
Shareholders equity total4 859.416 431.606 592.13
Non-current liabilities total
Current owed to participating40.00
Current owed to group member12.1414.13340.47
Short-term deferred tax liabilities419.772 214.72210.72
Other non-interest bearing current liabilities101.90
Current liabilities total471.912 228.85653.09
Balance sheet total (liabilities)5 331.328 660.457 245.22
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