AOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43157671
Skovvej 103, 2920 Charlottenlund
tel: 28990484
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | -1.70 | -33.30 |
| EBIT | -3.80 | -1.70 | -33.30 |
| Other financial income | 2.31 | ||
| Other financial expenses | -0.02 | -0.04 | -12.98 |
| Reduction non-current investment assets | -34.09 | -5.52 | |
| Pre-tax profit | -3.81 | -35.83 | -49.49 |
| Net earnings | -3.81 | -35.83 | -49.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 5.91 | 50.39 |
| Investments total | 40.00 | 5.91 | 50.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 165.17 | ||
| Short term receivables total | 165.17 | ||
| Cash and bank deposits | 62.98 | ||
| Cash and cash equivalents | 62.98 | ||
| Balance sheet total (assets) | 40.00 | 5.91 | 278.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -3.82 | 35.35 | |
| Profit of the financial year | -3.81 | -35.83 | -49.49 |
| Shareholders equity total | 36.19 | 0.35 | 35.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | 0.32 | |
| Current trade creditors | 3.00 | 3.00 | 6.75 |
| Current owed to group member | 0.40 | 2.24 | 2.96 |
| Other non-interest bearing current liabilities | 232.96 | ||
| Current liabilities total | 3.81 | 5.55 | 242.67 |
| Balance sheet total (liabilities) | 40.00 | 5.91 | 278.54 |
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