AIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402648
Dunhammervej 11 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | 640.60 | 666.92 | -20.32 |
| Employee benefit expenses | - 135.40 | -33.26 | -1.00 | ||
| EBIT | -5.85 | -5.00 | 505.20 | 633.66 | -21.33 |
| Other financial expenses | -26.81 | -28.73 | -26.02 | -16.36 | -13.81 |
| Net income from associates (fin.) | -1 040.00 | ||||
| Pre-tax profit | -32.66 | -1 073.73 | 479.18 | 617.30 | -35.13 |
| Income taxes | 14.20 | - 105.48 | - 135.92 | 7.42 | |
| Net earnings | -32.66 | -1 059.52 | 373.70 | 481.38 | -27.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | ||||
| Investments total | 1 040.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 17.38 | ||||
| Inventories total | 17.38 | ||||
| Current trade debtors | 54.18 | 25.88 | |||
| Current other receivables | 2.21 | 1.12 | |||
| Current deferred tax assets | 14.20 | 7.42 | |||
| Short term receivables total | 2.21 | 14.20 | 54.18 | 34.41 | |
| Cash and bank deposits | 0.62 | 1.46 | 233.21 | 565.90 | 229.94 |
| Cash and cash equivalents | 0.62 | 1.46 | 233.21 | 565.90 | 229.94 |
| Balance sheet total (assets) | 1 042.83 | 15.66 | 233.21 | 637.46 | 264.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 313.20 | 280.54 | - 778.99 | - 455.28 | 26.10 |
| Profit of the financial year | -32.66 | -1 059.52 | 373.70 | 481.38 | -27.71 |
| Shareholders equity total | 330.54 | - 728.99 | - 355.28 | 126.10 | 48.38 |
| Non-current deferred tax liabilities | 89.28 | 134.92 | |||
| Non-current liabilities total | 89.28 | 134.92 | |||
| Current trade creditors | 5.22 | 5.00 | 7.85 | 31.91 | 9.00 |
| Current owed to participating | 690.44 | 739.65 | 461.47 | 157.00 | 205.76 |
| Short-term deferred tax liabilities | 16.63 | 0.28 | 1.21 | ||
| Other non-interest bearing current liabilities | 29.89 | 187.26 | |||
| Current liabilities total | 712.29 | 744.65 | 499.22 | 376.45 | 215.97 |
| Balance sheet total (liabilities) | 1 042.83 | 15.66 | 233.21 | 637.46 | 264.35 |
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