Aamodt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37169722
Korningvej 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -3.70 | |||
| EBIT | -0.62 | -3.70 | |||
| Other financial income | 30.80 | 45.19 | |||
| Other financial expenses | -0.26 | -4.27 | -0.02 | -1.01 | |
| Net income from associates (fin.) | 570.26 | 571.89 | 196.01 | 607.99 | |
| Pre-tax profit | 570.26 | -0.26 | 597.80 | 192.29 | 652.17 |
| Income taxes | 0.05 | 0.07 | -7.57 | -0.68 | -8.88 |
| Net earnings | 570.31 | -0.19 | 590.23 | 191.61 | 643.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.25 | 52.25 | 40.00 | 40.00 | |
| Participating interests | 33.50 | 33.50 | 59.63 | 46.13 | 46.13 |
| Investments total | 85.75 | 85.75 | 59.63 | 86.13 | 86.13 |
| Non-current loans receivable | 332.15 | 332.15 | 417.15 | 474.65 | 474.65 |
| Long term receivables total | 332.15 | 332.15 | 417.15 | 474.65 | 474.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.09 | 12.85 | 180.84 | 650.00 | 995.04 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 158.15 | 157.14 | |
| Current other receivables | 150.00 | 230.00 | 150.00 | 150.00 | 417.19 |
| Current deferred tax assets | 21.76 | 19.98 | 7.30 | 30.31 | |
| Short term receivables total | 462.85 | 462.83 | 330.84 | 965.45 | 1 599.68 |
| Cash and bank deposits | 62.23 | 5.36 | 547.44 | 2.83 | 18.09 |
| Cash and cash equivalents | 62.23 | 5.36 | 547.44 | 2.83 | 18.09 |
| Balance sheet total (assets) | 942.98 | 886.08 | 1 355.05 | 1 529.05 | 2 178.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Retained earnings | 25.39 | 538.50 | 538.31 | 1 128.54 | 1 220.15 |
| Profit of the financial year | 570.31 | -0.19 | 590.23 | 191.61 | 643.29 |
| Shareholders equity total | 702.20 | 645.51 | 1 178.54 | 1 370.15 | 2 013.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.91 | 203.91 | 158.91 | 158.91 | 138.91 |
| Short-term deferred tax liabilities | 36.87 | 36.67 | 17.61 | 26.19 | |
| Current liabilities total | 240.78 | 240.57 | 176.51 | 158.91 | 165.10 |
| Balance sheet total (liabilities) | 942.98 | 886.08 | 1 355.05 | 1 529.05 | 2 178.54 |
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