AAMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33064918
Pinjehøj 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.07 | -0.36 | |||
| Gross profit | -1.07 | -0.36 | |||
| EBIT | -1.07 | -0.36 | |||
| Other financial income | 5.91 | 11.45 | 2.22 | 2.22 | 4.44 |
| Other financial expenses | -0.11 | -0.10 | -0.06 | ||
| Reduction non-current investment assets | 15.08 | -4.36 | -8.64 | -48.27 | |
| Pre-tax profit | 20.99 | 6.98 | -6.52 | -47.18 | 4.08 |
| Income taxes | -4.60 | 0.13 | |||
| Net earnings | 16.39 | 7.12 | -6.52 | -47.18 | 4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.00 | 200.64 | 201.95 | 251.91 | 252.24 |
| Current deferred tax assets | 0.53 | 2.54 | 2.54 | 2.54 | |
| Short term receivables total | 325.00 | 201.17 | 204.49 | 254.45 | 254.78 |
| Other current investments | 400.88 | 396.52 | 387.88 | 339.61 | |
| Cash and bank deposits | 71.46 | 101.43 | 1.24 | 7.36 | 94.72 |
| Cash and cash equivalents | 472.33 | 497.95 | 389.12 | 346.97 | 94.72 |
| Balance sheet total (assets) | 1 897.33 | 1 799.12 | 1 693.60 | 1 701.42 | 1 449.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 775.61 | 692.01 | 599.12 | 492.60 | 445.42 |
| Profit of the financial year | 16.39 | 7.12 | -6.52 | -47.18 | 4.08 |
| Shareholders equity total | 1 892.01 | 1 799.12 | 1 692.60 | 1 545.42 | 1 449.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 4.73 | 1.00 | 156.00 | ||
| Current liabilities total | 5.32 | 1.00 | 156.00 | ||
| Balance sheet total (liabilities) | 1 897.33 | 1 799.12 | 1 693.60 | 1 701.42 | 1 449.50 |
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