Aamanns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109803
Rosenvængets Hovedvej 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -26.26 | |||
| EBIT | -0.00 | -26.26 | |||
| Other financial income | 638.77 | 95.80 | |||
| Other financial expenses | -1 792.07 | -2.77 | -48.63 | -26.66 | |
| Net income from associates (fin.) | 105.19 | 100.00 | 1 772.99 | -1 632.58 | 5 432.27 |
| Pre-tax profit | 105.19 | -1 053.30 | 1 866.02 | -1 681.21 | 5 379.34 |
| Income taxes | 0.29 | -24.50 | 0.05 | 5.79 | |
| Net earnings | 105.19 | -1 053.01 | 1 841.51 | -1 681.16 | 5 385.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.20 | 1 772.99 | 140.42 | 5 572.68 | |
| Investments total | 456.20 | 1 772.99 | 140.42 | 5 572.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.48 | 95.80 | 1 078.23 | 1 108.32 | 1 319.27 |
| Short term receivables total | 105.48 | 95.80 | 1 078.23 | 1 108.32 | 1 319.27 |
| Cash and bank deposits | 318.70 | 106.56 | 42.97 | 7.04 | |
| Cash and cash equivalents | 318.70 | 106.56 | 42.97 | 7.04 | |
| Balance sheet total (assets) | 561.69 | 414.50 | 2 957.78 | 1 291.71 | 6 898.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 62.30 | 62.30 | |||
| Other reserves | 406.20 | 1 414.54 | 4 570.54 | ||
| Retained earnings | - 167.49 | 343.90 | -2 061.35 | 1 194.70 | -5 057.00 |
| Profit of the financial year | 105.19 | -1 053.01 | 1 841.51 | -1 681.16 | 5 385.13 |
| Shareholders equity total | 456.20 | - 596.81 | 1 244.70 | - 436.45 | 4 948.67 |
| Non-current other liabilities | 35.02 | 1 098.79 | |||
| Non-current deferred tax liabilities | 287.01 | 1 095.41 | |||
| Non-current liabilities total | 35.02 | 1 098.79 | 287.01 | 1 095.41 | |
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 70.46 | 691.31 | 500.00 | 238.03 | 425.53 |
| Other non-interest bearing current liabilities | 320.00 | 114.28 | 1 203.12 | 416.88 | |
| Current liabilities total | 70.46 | 1 011.31 | 614.28 | 1 441.15 | 854.91 |
| Balance sheet total (liabilities) | 561.69 | 414.50 | 2 957.78 | 1 291.71 | 6 898.99 |
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