CARSTEN G. AAMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194071
Ringtvedvej 8, Ringtved 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.25 | -6.88 | -7.13 | -7.50 | -7.88 |
EBIT | -10.25 | -6.88 | -7.13 | -7.50 | -7.88 |
Other financial income | 15.16 | ||||
Other financial expenses | -61.26 | -47.47 | -47.09 | -16.13 | -6.25 |
Net income from associates (fin.) | - 287.03 | 841.00 | 1 187.11 | 705.72 | 494.97 |
Pre-tax profit | - 358.54 | 786.66 | 1 132.89 | 682.09 | 496.01 |
Income taxes | 15.05 | 11.96 | 11.93 | 2.01 | 16.00 |
Net earnings | - 343.50 | 798.61 | 1 144.82 | 684.11 | 512.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 304.55 | 3 145.55 | 4 332.66 | 3 788.38 | 3 933.35 |
Investments total | 2 304.55 | 3 145.55 | 4 332.66 | 3 788.38 | 3 933.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 54.84 | 316.66 | |||
Current deferred tax assets | 69.33 | 81.28 | 352.08 | 60.48 | |
Short term receivables total | 69.33 | 81.28 | 352.08 | 54.84 | 377.14 |
Balance sheet total (assets) | 2 373.88 | 3 226.84 | 4 684.74 | 3 843.22 | 4 310.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 61.00 | 67.50 | |||
Other reserves | 504.55 | 1 345.55 | 2 532.66 | 1 988.38 | 2 133.35 |
Retained earnings | 16.52 | -1 167.97 | -1 556.47 | 71.63 | 543.27 |
Profit of the financial year | - 343.50 | 798.61 | 1 144.82 | 684.11 | 512.01 |
Shareholders equity total | 1 177.58 | 1 976.19 | 3 121.01 | 3 805.12 | 4 256.13 |
Non-current owed to group member | 1 227.55 | ||||
Non-current liabilities total | 1 227.55 | ||||
Current owed to participating | 46.49 | ||||
Current owed to group member | 1 186.68 | 1 243.77 | |||
Short-term deferred tax liabilities | 329.05 | 30.60 | |||
Other non-interest bearing current liabilities | 9.63 | 6.88 | 7.13 | 7.50 | 7.88 |
Current liabilities total | 1 196.30 | 1 250.64 | 336.18 | 38.10 | 54.36 |
Balance sheet total (liabilities) | 2 373.88 | 3 226.84 | 4 684.74 | 3 843.22 | 4 310.49 |
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