AAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41496681
Haurumsvej 23, 8381 Tilst
vip_transport@mail.com
tel: 22207007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 247.28 | 159.72 | 164.08 | 183.27 |
| External services | - 224.66 | - 131.34 | - 158.99 | - 184.19 |
| Gross profit | 22.61 | 28.38 | 5.09 | -0.92 |
| Total depreciation | -18.11 | -17.81 | -17.81 | -17.81 |
| EBIT | 4.51 | 10.57 | -12.72 | -18.73 |
| Other financial expenses | -0.37 | -0.00 | ||
| Pre-tax profit | 4.51 | 10.21 | -12.72 | -18.73 |
| Income taxes | -0.99 | |||
| Net earnings | 3.52 | 10.21 | -12.72 | -18.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 23.23 | |||
| Intangible assets total | 23.23 | |||
| Buildings | 71.00 | 53.19 | 35.38 | |
| Machinery and equipment | 17.57 | |||
| Tangible assets total | 71.00 | 53.19 | 35.38 | 17.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.59 | 0.59 | 0.59 | 0.59 |
| Current other receivables | 5.03 | |||
| Short term receivables total | 0.59 | 5.61 | 0.59 | 0.59 |
| Cash and bank deposits | 44.20 | 21.94 | 31.72 | 29.81 |
| Cash and cash equivalents | 44.20 | 21.94 | 31.72 | 29.81 |
| Balance sheet total (assets) | 115.78 | 80.75 | 67.69 | 71.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.73 | 1.73 | ||
| Profit of the financial year | 3.52 | 10.21 | -12.72 | -18.73 |
| Shareholders equity total | 44.24 | 50.20 | 27.28 | 23.00 |
| Non-current deferred tax liabilities | 46.08 | |||
| Non-current liabilities total | 46.08 | |||
| Current trade creditors | 1.29 | |||
| Other non-interest bearing current liabilities | 71.54 | 30.54 | 40.41 | 0.84 |
| Current liabilities total | 71.54 | 30.54 | 40.41 | 2.13 |
| Balance sheet total (liabilities) | 115.78 | 80.75 | 67.69 | 71.20 |
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