Aamand ApS — Credit Rating and Financial Key Figures
CVR number: 42815179
Stenholt 5, Klinting 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.25 | -81.57 | -71.94 | -38.85 |
| EBIT | -17.25 | -81.57 | -71.94 | -38.85 |
| Other financial income | 78.73 | 33.10 | 2 338.68 | 1 209.34 |
| Other financial expenses | -0.02 | -2 571.42 | -73.43 | -27.11 |
| Net income from associates (fin.) | 15 536.22 | 868.49 | 1 106.84 | 2 942.36 |
| Pre-tax profit | 15 597.68 | -1 751.40 | 3 300.16 | 4 085.73 |
| Income taxes | -13.51 | - 157.81 | ||
| Net earnings | 15 584.17 | -1 751.40 | 3 300.16 | 3 927.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 057.33 | 15 024.13 | 16 132.47 | 17 981.86 |
| Investments total | 14 057.33 | 15 024.13 | 16 132.47 | 17 981.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 434.07 | |||
| Current deferred tax assets | 7.75 | 0.81 | 36.98 | |
| Short term receivables total | 7.75 | 0.81 | 471.06 | |
| Other current investments | 19 649.92 | 17 068.16 | 20 162.52 | |
| Cash and bank deposits | 0.01 | 19 272.64 | 70.16 | |
| Cash and cash equivalents | 19 649.93 | 17 068.16 | 19 272.64 | 20 232.68 |
| Balance sheet total (assets) | 33 707.26 | 32 100.03 | 35 405.93 | 38 685.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 423.91 | 33 047.49 | 31 236.59 | 34 459.80 |
| Profit of the financial year | 15 584.17 | -1 751.40 | 3 300.16 | 3 927.93 |
| Shareholders equity total | 33 105.28 | 31 394.98 | 34 637.74 | 38 495.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.82 | |||
| Current owed to participating | 582.22 | 582.22 | 649.65 | |
| Short-term deferred tax liabilities | 13.51 | |||
| Other non-interest bearing current liabilities | 6.25 | 48.01 | 118.54 | 190.37 |
| Current liabilities total | 601.98 | 705.05 | 768.19 | 190.37 |
| Balance sheet total (liabilities) | 33 707.26 | 32 100.03 | 35 405.93 | 38 685.60 |
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