Aaminde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41256559
Åmindevej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 000.00 | 1 000.00 | 1 200.00 | ||
External services | -21.01 | -1.94 | -14.90 | ||
Gross profit | -21.01 | -1.94 | 985.10 | 1 000.00 | 1 200.00 |
EBIT | -21.01 | -1.94 | 985.10 | 1 000.00 | 1 200.00 |
Other financial income | 0.31 | 0.39 | 12.12 | 20.50 | 46.00 |
Other financial expenses | -0.79 | -31.95 | -67.10 | -43.99 | -36.31 |
Pre-tax profit | -21.48 | -33.49 | 930.12 | 976.51 | 1 209.70 |
Income taxes | 4.84 | 6.29 | 14.19 | 2.38 | -6.81 |
Net earnings | -16.64 | -27.20 | 944.31 | 978.88 | 1 202.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 2 017.07 | 2 017.07 | 2 017.07 | 2 017.07 |
Participating interests | 161.23 | 161.23 | 161.23 | 161.23 | 161.23 |
Investments total | 211.23 | 2 178.30 | 2 178.30 | 2 178.30 | 2 178.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 124.38 | 131.67 | 744.15 | 1 091.85 | 1 584.18 |
Short term receivables total | 124.38 | 131.67 | 744.15 | 1 091.85 | 1 584.18 |
Cash and bank deposits | 0.30 | 65.01 | 0.31 | 25.50 | 0.10 |
Cash and cash equivalents | 0.30 | 65.01 | 0.31 | 25.50 | 0.10 |
Balance sheet total (assets) | 335.91 | 2 374.98 | 2 922.76 | 3 295.66 | 3 762.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 169.81 | 169.81 | 169.81 | 169.81 | 169.81 |
Retained earnings | -16.64 | -43.84 | 900.47 | 1 879.36 | |
Profit of the financial year | -16.64 | -27.20 | 944.31 | 978.88 | 1 202.89 |
Shareholders equity total | 203.17 | 175.97 | 1 120.29 | 2 099.17 | 3 302.06 |
Non-current owed to group member | 185.77 | ||||
Non-current deferred tax liabilities | 111.19 | 125.38 | 1 802.47 | 1 196.49 | 460.52 |
Non-current liabilities total | 111.19 | 311.14 | 1 802.47 | 1 196.49 | 460.52 |
Current owed to participating | 1 882.04 | ||||
Other non-interest bearing current liabilities | 21.55 | 5.83 | |||
Current liabilities total | 21.55 | 1 887.86 | |||
Balance sheet total (liabilities) | 335.91 | 2 374.98 | 2 922.76 | 3 295.66 | 3 762.58 |
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