Aim Hire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38634240
St Blichersgade 25, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.76 | -95.73 | -48.22 | -13.79 |
| EBIT | -4.56 | -4.76 | -95.73 | -48.22 | -13.79 |
| Other financial income | 0.95 | 44.37 | 96.19 | ||
| Other financial expenses | -0.66 | -8.72 | -8.90 | ||
| Net income from associates (fin.) | 647.39 | 1 087.05 | 45.61 | 1 826.06 | 17.26 |
| Pre-tax profit | 642.16 | 1 073.57 | -58.07 | 1 822.21 | 99.65 |
| Income taxes | 1.13 | ||||
| Net earnings | 643.29 | 1 073.57 | -58.07 | 1 822.21 | 99.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.19 | 1 439.23 | 424.84 | 113.09 | 121.43 |
| Participating interests | 107.81 | 29.73 | |||
| Investments total | 958.19 | 1 439.23 | 424.84 | 220.90 | 151.16 |
| Long term receivables total | |||||
| Finished products/goods | 14.13 | 14.13 | 14.13 | ||
| Inventories total | 14.13 | 14.13 | 14.13 | ||
| Current amounts owed by group member comp. | 20.00 | 544.84 | 916.19 | ||
| Current other receivables | 1 043.86 | 537.81 | |||
| Current deferred tax assets | 4.51 | 72.00 | 5.63 | ||
| Short term receivables total | 4.51 | 92.00 | 1 588.70 | 1 459.63 | |
| Cash and bank deposits | 695.87 | 1 178.03 | 1 714.86 | 2 022.83 | 2 054.78 |
| Cash and cash equivalents | 695.87 | 1 178.03 | 1 714.86 | 2 022.83 | 2 054.78 |
| Balance sheet total (assets) | 1 672.70 | 2 631.39 | 2 245.83 | 3 832.44 | 3 665.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 813.08 | 1 294.13 | 245.74 | 111.17 | 41.42 |
| Retained earnings | 15.15 | - 322.61 | 1 549.35 | 1 375.85 | 3 017.80 |
| Profit of the financial year | 643.29 | 1 073.57 | -58.07 | 1 822.21 | 99.65 |
| Shareholders equity total | 1 634.52 | 2 595.09 | 2 037.02 | 3 609.23 | 3 458.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.75 | |||
| Current owed to participating | 42.40 | 42.40 | |||
| Current owed to group member | 32.29 | 33.80 | 162.19 | 171.81 | 151.92 |
| Short-term deferred tax liabilities | 3.39 | 5.63 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 46.63 | ||
| Current liabilities total | 38.18 | 36.30 | 208.81 | 223.21 | 206.69 |
| Balance sheet total (liabilities) | 1 672.70 | 2 631.39 | 2 245.83 | 3 832.44 | 3 665.57 |
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