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Aim Hire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38634240
St Blichersgade 25, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -95.73 | -48.22 | -13.79 | -9.94 |
| EBIT | -4.76 | -95.73 | -48.22 | -13.79 | -9.94 |
| Other financial income | 0.95 | 44.37 | 96.19 | 30.77 | |
| Other financial expenses | -8.72 | -8.90 | - 929.86 | ||
| Net income from associates (fin.) | 1 087.05 | 45.61 | 1 826.06 | 17.26 | 122.04 |
| Pre-tax profit | 1 073.57 | -58.07 | 1 822.21 | 99.65 | - 787.00 |
| Income taxes | 3.74 | ||||
| Net earnings | 1 073.57 | -58.07 | 1 822.21 | 99.65 | - 783.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 439.23 | 424.84 | 113.09 | 121.43 | 100.14 |
| Participating interests | 107.81 | 29.73 | 29.73 | ||
| Investments total | 1 439.23 | 424.84 | 220.90 | 151.16 | 129.87 |
| Long term receivables total | |||||
| Finished products/goods | 14.13 | 14.13 | |||
| Inventories total | 14.13 | 14.13 | |||
| Current amounts owed by group member comp. | 20.00 | 544.84 | 916.19 | 54.47 | |
| Current other receivables | 1 043.86 | 537.81 | |||
| Current deferred tax assets | 72.00 | 5.63 | 14.99 | ||
| Short term receivables total | 92.00 | 1 588.70 | 1 459.63 | 69.47 | |
| Cash and bank deposits | 1 178.03 | 1 714.86 | 2 022.83 | 2 054.78 | 2 292.46 |
| Cash and cash equivalents | 1 178.03 | 1 714.86 | 2 022.83 | 2 054.78 | 2 292.46 |
| Balance sheet total (assets) | 2 631.39 | 2 245.83 | 3 832.44 | 3 665.57 | 2 491.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 294.13 | 245.74 | 111.17 | 41.42 | 20.14 |
| Retained earnings | - 322.61 | 1 549.35 | 1 375.85 | 3 017.80 | 2 888.73 |
| Profit of the financial year | 1 073.57 | -58.07 | 1 822.21 | 99.65 | - 783.26 |
| Shareholders equity total | 2 595.09 | 2 037.02 | 3 609.23 | 3 458.88 | 2 425.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.75 | 6.90 | ||
| Current owed to participating | 42.40 | 42.40 | 42.40 | ||
| Current owed to group member | 33.80 | 162.19 | 171.81 | 151.92 | |
| Short-term deferred tax liabilities | 5.63 | 16.88 | |||
| Other non-interest bearing current liabilities | 2.50 | 46.63 | |||
| Current liabilities total | 36.30 | 208.81 | 223.21 | 206.69 | 66.17 |
| Balance sheet total (liabilities) | 2 631.39 | 2 245.83 | 3 832.44 | 3 665.57 | 2 491.80 |
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