SØREN AAMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076161
Grønnegade 49, 8000 Aarhus C
tel: 23957603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | - 392.13 | -54.25 | - 184.87 | |
| Employee benefit expenses | -28.50 | -45.63 | |||
| EBIT | -3.75 | - 420.63 | -99.87 | - 184.87 | |
| Other financial income | 42.20 | 561.04 | 2 082.23 | ||
| Other financial expenses | -14.36 | -11.23 | - 100.74 | - 187.24 | -0.83 |
| Income from other inv. held as non-curr. assets | 1 308.12 | 17 139.86 | - 772.33 | ||
| Pre-tax profit | -18.11 | 1 296.89 | 16 660.69 | - 498.40 | 1 896.54 |
| Income taxes | - 354.46 | ||||
| Net earnings | -18.11 | 1 296.89 | 16 660.69 | - 498.40 | 1 542.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 407.18 | ||||
| Tangible assets total | 407.18 | ||||
| Holdings in group member companies | 26.67 | ||||
| Investments total | 26.67 | ||||
| Non-current loans receivable | 760.90 | 760.90 | |||
| Non-current other receivables | 912.33 | 969.92 | |||
| Long term receivables total | 760.90 | 760.90 | 912.33 | 969.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 723.33 | ||||
| Current other receivables | 13.14 | 13.14 | |||
| Current deferred tax assets | 2.00 | 107.94 | 155.53 | ||
| Short term receivables total | 15.13 | 13.14 | 107.94 | 1 878.86 | |
| Other current investments | 925.72 | 7 142.17 | 11 635.77 | ||
| Cash and bank deposits | 739.51 | 1 523.52 | 15 850.33 | 5 485.21 | 229.54 |
| Cash and cash equivalents | 739.51 | 1 523.52 | 16 776.05 | 12 627.38 | 11 865.31 |
| Balance sheet total (assets) | 1 515.54 | 2 297.55 | 16 776.05 | 13 647.65 | 15 147.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.50 | 172.50 | |||
| Retained earnings | 694.04 | -34.53 | 62.36 | 13 920.55 | 13 265.15 |
| Profit of the financial year | -18.11 | 1 296.89 | 16 660.69 | - 498.40 | 1 542.08 |
| Shareholders equity total | 725.93 | 1 507.86 | 16 773.05 | 13 644.65 | 14 857.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.10 | 772.33 | |||
| Current trade creditors | 1.50 | 1.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 242.53 | ||||
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 27.01 | 15.86 | 0.00 | 40.00 | |
| Current liabilities total | 789.61 | 789.69 | 3.00 | 3.00 | 290.70 |
| Balance sheet total (liabilities) | 1 515.54 | 2 297.55 | 16 776.05 | 13 647.65 | 15 147.93 |
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