AMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42749443
Buskelundskoven 34, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 257.16 | 199.15 |
| External services | -7.06 | -7.31 |
| Gross profit | - 264.22 | 191.84 |
| EBIT | - 264.22 | 191.84 |
| Other financial income | 0.04 | |
| Other financial expenses | -26.49 | -20.82 |
| Pre-tax profit | - 290.71 | 171.05 |
| Net earnings | - 290.71 | 171.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 421.47 | 620.62 |
| Investments total | 421.47 | 620.62 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.36 | 28.09 |
| Cash and cash equivalents | 35.36 | 28.09 |
| Balance sheet total (assets) | 456.84 | 648.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Other reserves | -57.20 | 62.30 |
| Retained earnings | 181.96 | - 171.05 |
| Profit of the financial year | - 290.71 | 171.05 |
| Shareholders equity total | -68.75 | 102.30 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 520.59 | 541.41 |
| Current liabilities total | 525.59 | 546.41 |
| Balance sheet total (liabilities) | 456.84 | 648.72 |
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