AMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42749443
Buskelundskoven 34, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 257.16 | 199.15 | 462.82 |
| External services | -7.06 | -7.31 | -7.31 |
| Gross profit | - 264.22 | 191.84 | 455.51 |
| EBIT | - 264.22 | 191.84 | 455.51 |
| Other financial income | 0.04 | 0.03 | |
| Other financial expenses | -26.49 | -20.82 | -17.51 |
| Pre-tax profit | - 290.71 | 171.05 | 438.04 |
| Net earnings | - 290.71 | 171.05 | 438.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 421.47 | 620.62 | 912.89 |
| Investments total | 421.47 | 620.62 | 912.89 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.36 | 28.09 | 5.37 |
| Cash and cash equivalents | 35.36 | 28.09 | 5.37 |
| Balance sheet total (assets) | 456.84 | 648.72 | 918.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 128.50 | |
| Other reserves | -57.20 | 62.30 | 293.58 |
| Retained earnings | 181.96 | - 171.05 | - 420.77 |
| Profit of the financial year | - 290.71 | 171.05 | 438.04 |
| Shareholders equity total | -68.75 | 102.30 | 479.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 520.59 | 541.41 | 433.92 |
| Current liabilities total | 525.59 | 546.41 | 438.92 |
| Balance sheet total (liabilities) | 456.84 | 648.72 | 918.26 |
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