AOM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38357476
Møllevej 33, 5683 Haarby
aommur@hotmail.com
tel: 28147281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.68 | 37.09 | 501.88 | ||
| Other operating income | 82.00 | 97.24 | 24.41 | ||
| External services | -5.00 | -2.50 | -4.38 | ||
| Gross profit | 865.68 | 131.83 | 521.91 | -6.58 | -8.14 |
| Other operating expenses | -36.29 | -23.62 | -11.15 | -10.45 | -24.97 |
| Total depreciation | -2.16 | -2.16 | -2.16 | -2.16 | -2.46 |
| EBIT | 827.24 | 106.05 | 508.60 | -19.18 | -35.57 |
| Other financial income | 0.99 | 0.02 | 10.55 | 2.95 | |
| Other financial expenses | -58.79 | -24.15 | -23.61 | -21.07 | -20.50 |
| Net income from associates (fin.) | 401.22 | 731.34 | |||
| Pre-tax profit | 768.45 | 82.90 | 485.02 | 371.51 | 678.22 |
| Income taxes | 3.98 | -9.51 | 4.70 | 5.30 | 12.14 |
| Net earnings | 772.42 | 73.38 | 489.71 | 376.81 | 690.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.84 | 1 215.69 | 1 213.53 | 1 361.38 | 1 358.92 |
| Tangible assets total | 1 217.84 | 1 215.69 | 1 213.53 | 1 361.38 | 1 358.92 |
| Holdings in group member companies | 1 098.63 | 895.49 | 695.90 | 587.71 | 1 194.19 |
| Participating interests | 20.00 | 10.23 | 461.70 | 721.11 | 845.97 |
| Investments total | 1 118.63 | 905.73 | 1 157.60 | 1 308.82 | 2 040.16 |
| Deferred tax assets | 0.97 | ||||
| Long term receivables total | 0.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.23 | 131.80 | 337.33 | 27.68 | |
| Current owed by particip. interest comp. | 30.00 | 130.00 | |||
| Current deferred tax assets | 3.98 | 25.74 | 62.25 | 68.06 | 187.15 |
| Short term receivables total | 33.98 | 263.97 | 194.04 | 405.39 | 214.84 |
| Cash and bank deposits | 147.73 | 20.61 | 201.40 | 93.58 | 116.28 |
| Cash and cash equivalents | 147.73 | 20.61 | 201.40 | 93.58 | 116.28 |
| Balance sheet total (assets) | 2 518.19 | 2 405.99 | 2 767.55 | 3 169.17 | 3 730.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 048.63 | 845.49 | 1 087.60 | 1 238.82 | 1 970.16 |
| Retained earnings | - 605.47 | 313.59 | 87.67 | 367.26 | -48.27 |
| Profit of the financial year | 772.42 | 73.38 | 489.71 | 376.81 | 690.36 |
| Shareholders equity total | 1 320.88 | 1 338.97 | 1 772.18 | 2 091.79 | 2 723.25 |
| Non-current loans from credit institutions | 703.28 | 683.62 | 663.62 | 643.29 | 622.61 |
| Non-current other liabilities | 320.00 | 280.00 | 240.00 | ||
| Non-current deferred tax liabilities | 200.00 | 160.00 | |||
| Non-current liabilities total | 1 023.28 | 963.62 | 903.62 | 843.29 | 782.61 |
| Current loans from credit institutions | 59.33 | 59.66 | 59.99 | 60.33 | 60.68 |
| Current trade creditors | 150.00 | ||||
| Current owed to participating | 20.00 | 20.00 | 20.80 | ||
| Current owed to group member | 69.69 | ||||
| Short-term deferred tax liabilities | 137.85 | ||||
| Other non-interest bearing current liabilities | 45.00 | 43.75 | 11.75 | 3.75 | 5.00 |
| Current liabilities total | 174.02 | 103.41 | 91.74 | 234.08 | 224.33 |
| Balance sheet total (liabilities) | 2 518.19 | 2 405.99 | 2 767.55 | 3 169.17 | 3 730.20 |
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