Marianne R. Aamann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17010948
Højmarkvej 22, 8270 Højbjerg
tel: 86122321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.88 | -75.82 | -58.17 | -48.12 | -60.10 |
| Employee benefit expenses | - 179.31 | - 187.59 | - 184.56 | - 186.20 | - 186.43 |
| EBIT | - 240.19 | - 263.41 | - 242.73 | - 234.33 | - 246.53 |
| Other financial income | 2 607.57 | 573.17 | 300.72 | 759.22 | 590.17 |
| Other financial expenses | -7.85 | -8.91 | - 885.22 | -91.11 | - 607.53 |
| Pre-tax profit | 2 359.53 | 300.86 | - 827.23 | 433.78 | - 263.88 |
| Income taxes | - 519.84 | -70.49 | 181.17 | -96.05 | 58.09 |
| Net earnings | 1 839.70 | 230.37 | - 646.06 | 337.74 | - 205.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.73 | 6.87 | 8.63 | ||
| Current deferred tax assets | 63.45 | 118.09 | 343.34 | 152.76 | 247.77 |
| Short term receivables total | 63.45 | 118.09 | 349.07 | 159.63 | 256.40 |
| Other current investments | 13 126.87 | 12 986.63 | 12 041.21 | 12 242.60 | 11 603.86 |
| Cash and bank deposits | 182.56 | 124.75 | 115.25 | 281.08 | 122.87 |
| Cash and cash equivalents | 13 309.43 | 13 111.38 | 12 156.46 | 12 523.68 | 11 726.73 |
| Balance sheet total (assets) | 13 372.89 | 13 229.47 | 12 505.53 | 12 683.31 | 11 983.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 520.00 | 135.00 |
| Retained earnings | 10 881.91 | 12 607.21 | 12 719.78 | 11 553.72 | 11 756.46 |
| Profit of the financial year | 1 839.70 | 230.37 | - 646.06 | 337.74 | - 205.79 |
| Shareholders equity total | 13 034.61 | 13 151.98 | 12 391.52 | 12 611.46 | 11 885.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 253.10 | ||||
| Non-current liabilities total | 253.10 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 5.53 | 31.27 | |||
| Other non-interest bearing current liabilities | 55.17 | 47.49 | 84.01 | 36.33 | 36.20 |
| Current liabilities total | 85.17 | 77.49 | 114.01 | 71.85 | 97.47 |
| Balance sheet total (liabilities) | 13 372.89 | 13 229.47 | 12 505.53 | 12 683.31 | 11 983.13 |
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