Aaron Morley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38614924
Sundvej 16 A, 2900 Hellerup
tel: 30961948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.50 | ||
| EBIT | -5.00 | -5.00 | -7.50 | ||
| Other financial expenses | -1.14 | -1.15 | -15.69 | -1.98 | -2.22 |
| Net income from associates (fin.) | 107.49 | ||||
| Pre-tax profit | -1.14 | -1.15 | 86.80 | -6.98 | -9.72 |
| Income taxes | -0.80 | ||||
| Net earnings | -1.14 | -1.15 | 86.80 | -6.98 | -10.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.93 | ||||
| Participating interests | 56.93 | 39.42 | 39.42 | 39.42 | |
| Investments total | 56.93 | 56.93 | 39.42 | 39.42 | 39.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.60 | 13.60 | |||
| Current other receivables | 51.00 | ||||
| Short term receivables total | 51.00 | 8.60 | 13.60 | ||
| Cash and bank deposits | 0.22 | 0.07 | 66.88 | 71.50 | 59.29 |
| Cash and cash equivalents | 0.22 | 0.07 | 66.88 | 71.50 | 59.29 |
| Balance sheet total (assets) | 57.14 | 57.00 | 157.30 | 119.52 | 112.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.02 | -4.16 | -5.30 | 81.50 | 74.52 |
| Profit of the financial year | -1.14 | -1.15 | 86.80 | -6.98 | -10.52 |
| Shareholders equity total | 5.84 | 34.70 | 121.50 | 114.52 | 104.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | ||
| Current owed to participating | 22.30 | 30.80 | |||
| Other non-interest bearing current liabilities | 51.30 | 0.00 | 0.00 | 0.81 | |
| Current liabilities total | 51.30 | 22.30 | 35.80 | 5.00 | 8.31 |
| Balance sheet total (liabilities) | 57.14 | 57.00 | 157.30 | 119.52 | 112.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.