Aamik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37267082
Teglholmens Østkaj 12, 2450 København SV
aase.mikkelsen2014@gmail.com
tel: 20104750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.96 | -9.06 | -10.53 | -11.96 | -11.06 |
| Gross profit | -9.96 | -9.06 | -10.53 | -11.96 | -11.06 |
| EBIT | -9.96 | -9.06 | -10.53 | -11.96 | -11.06 |
| Other financial income | 2 011.12 | 6 129.72 | 1 687.51 | 60.48 | 48.74 |
| Other financial expenses | -0.40 | -0.42 | -0.18 | -7 634.43 | |
| Pre-tax profit | 2 000.76 | 6 120.24 | 1 676.81 | -7 585.91 | 37.69 |
| Income taxes | -6.90 | -12.61 | 10.59 | ||
| Net earnings | 1 993.86 | 6 107.64 | 1 676.81 | -7 585.91 | 48.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 438.85 | 9 821.87 | 11 909.72 | 4 800.99 | 4 879.17 |
| Long term receivables total | 3 438.85 | 9 821.87 | 11 909.72 | 4 800.99 | 4 879.17 |
| Inventories total | |||||
| Current other receivables | 1 319.96 | 1 069.96 | 1 004.77 | 1 065.25 | 214.02 |
| Current deferred tax assets | 36.00 | 11.53 | |||
| Short term receivables total | 1 355.96 | 1 081.48 | 1 004.77 | 1 065.25 | 214.02 |
| Cash and bank deposits | 16.64 | 4.44 | 7.13 | 100.03 | |
| Cash and cash equivalents | 16.64 | 4.44 | 7.13 | 100.03 | |
| Balance sheet total (assets) | 4 811.45 | 10 907.79 | 12 921.62 | 5 866.25 | 5 193.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 57.20 | 57.20 | ||
| Retained earnings | 2 496.21 | 4 432.87 | 10 483.30 | 12 158.11 | 4 572.20 |
| Profit of the financial year | 1 993.86 | 6 107.64 | 1 676.81 | -7 585.91 | 48.28 |
| Shareholders equity total | 4 595.67 | 10 647.70 | 12 267.31 | 4 622.20 | 4 670.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 208.88 | 247.48 | |||
| Short-term deferred tax liabilities | 6.90 | 12.61 | 1.08 | ||
| Other non-interest bearing current liabilities | 653.23 | 1 244.02 | 522.75 | ||
| Current liabilities total | 215.78 | 260.09 | 654.31 | 1 244.05 | 522.75 |
| Balance sheet total (liabilities) | 4 811.45 | 10 907.79 | 12 921.62 | 5 866.25 | 5 193.23 |
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