AIMINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25523202
Skovduevej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.34 | -44.16 | -47.60 | -61.18 | -58.92 |
| EBIT | -31.34 | -44.16 | -47.60 | -61.18 | -58.92 |
| Other financial income | 128.14 | 445.41 | 6.81 | 101.52 | 97.29 |
| Other financial expenses | -0.87 | -2.68 | - 263.45 | -1.23 | -0.07 |
| Pre-tax profit | 95.94 | 398.57 | - 304.24 | 39.11 | 38.30 |
| Income taxes | -8.53 | -50.86 | 66.75 | -8.78 | -8.54 |
| Net earnings | 87.40 | 347.71 | - 237.49 | 30.33 | 29.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 170.32 | ||||
| Long term receivables total | 170.32 | ||||
| Finished products/goods | 50.42 | 50.42 | 50.42 | 349.09 | 349.09 |
| Inventories total | 50.42 | 50.42 | 50.42 | 349.09 | 349.09 |
| Current trade debtors | 0.23 | 1.06 | 8.78 | 6.94 | |
| Current amounts owed by group member comp. | 42.60 | 43.87 | 45.18 | 46.54 | 41.15 |
| Current other receivables | 5.73 | 6.04 | 3.60 | 8.34 | |
| Current deferred tax assets | 100.68 | 49.53 | 116.28 | 107.50 | 98.96 |
| Short term receivables total | 149.23 | 94.46 | 167.50 | 166.42 | 155.39 |
| Other current investments | 1 306.05 | 1 896.81 | 1 066.61 | 863.64 | 934.89 |
| Cash and bank deposits | 126.37 | 109.06 | 412.30 | 48.02 | 19.55 |
| Cash and cash equivalents | 1 432.41 | 2 005.87 | 1 478.91 | 911.66 | 954.45 |
| Balance sheet total (assets) | 1 802.38 | 2 150.75 | 1 696.83 | 1 427.16 | 1 458.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.00 | 300.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 195.21 | 1 072.61 | 1 420.32 | 882.83 | 613.16 |
| Profit of the financial year | 87.40 | 347.71 | - 237.49 | 30.33 | 29.77 |
| Shareholders equity total | 1 782.61 | 2 130.32 | 1 682.83 | 1 413.16 | 1 442.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | 20.41 | 14.00 | 14.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 19.77 | 20.43 | 14.00 | 14.00 | 16.00 |
| Balance sheet total (liabilities) | 1 802.38 | 2 150.75 | 1 696.83 | 1 427.16 | 1 458.93 |
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