Aamodt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39223279
Papirøen 51, 1436 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.25-6.25-6.25-6.55-6.25
EBIT-10.25-6.25-6.25-6.55-6.25
Other financial income40.070.14
Other financial expenses- 690.69- 620.41- 615.55- 637.97- 646.41
Pre-tax profit- 660.88- 626.66- 621.80- 644.52- 652.52
Net earnings- 660.88- 626.66- 621.80- 644.52- 652.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable31 653.4531 653.4532 731.6232 934.0032 934.00
Long term receivables total31 653.4531 653.4532 731.6232 934.0032 934.00
Inventories total
Current other receivables5.64
Short term receivables total5.64
Cash and bank deposits30.2813.7729.3026.6214.26
Cash and cash equivalents30.2813.7729.3026.6214.26
Balance sheet total (assets)31 689.3731 667.2232 760.9232 960.6232 948.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings716.9956.12- 570.54-1 192.34-1 843.11
Profit of the financial year- 660.88- 626.66- 621.80- 644.52- 652.52
Shareholders equity total306.12- 320.54- 942.34-1 586.86-2 245.63
Non-current loans from credit institutions30 100.0030 100.0030 100.0030 100.0030 100.00
Non-current liabilities total30 100.0030 100.0030 100.0030 100.0030 100.00
Current owed to participating1 277.001 881.513 597.014 441.235 087.64
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total1 283.251 887.763 603.264 447.485 093.89
Balance sheet total (liabilities)31 689.3731 667.2232 760.9232 960.6232 948.26
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