AER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32570976
Søsterhøjvej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | - 386.01 | - 262.59 | - 237.63 | -2.08 |
| Employee benefit expenses | -5.31 | -1.95 | |||
| Total depreciation | -25.34 | -25.34 | -16.39 | -8.95 | |
| EBIT | -48.22 | - 411.35 | - 284.29 | - 239.59 | -11.03 |
| Other financial income | 663.89 | 388.29 | - 808.34 | ||
| Other financial expenses | -3.47 | -21.01 | - 253.65 | -88.47 | |
| Income from other inv. held as non-curr. assets | 241.52 | ||||
| Net income from associates (fin.) | 735.60 | 7 050.48 | 1 500.00 | 6 900.00 | |
| Pre-tax profit | 1 347.80 | 7 006.40 | 962.06 | 6 571.94 | - 577.85 |
| Income taxes | - 134.84 | 9.70 | 118.44 | 72.17 | 80.26 |
| Net earnings | 1 212.96 | 7 016.10 | 1 080.50 | 6 644.12 | - 497.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.73 | 16.39 | |||
| Other tangible assets | 44.56 | 44.56 | |||
| Tangible assets total | 41.73 | 16.39 | 44.56 | 44.56 | |
| Holdings in group member companies | 6 140.56 | 6 140.56 | |||
| Participating interests | 3 075.56 | 3 045.56 | 3 045.56 | ||
| Investments total | 3 075.56 | 3 045.56 | 3 045.56 | 6 140.56 | 6 140.56 |
| Non-current loans receivable | 1 383.62 | 1 922.08 | 1 644.71 | 2 999.37 | 2 482.97 |
| Long term receivables total | 1 383.62 | 1 922.08 | 1 644.71 | 2 999.37 | 2 482.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | |||
| Current other receivables | 1 501.69 | 3 510.11 | 1 700.00 | 1 700.00 | 1 000.20 |
| Current deferred tax assets | 9.33 | 127.77 | 199.94 | 280.20 | |
| Short term receivables total | 1 501.69 | 3 519.45 | 1 827.77 | 2 399.95 | 1 780.40 |
| Cash and bank deposits | 1 660.99 | 583.92 | 2 356.50 | 722.80 | 283.70 |
| Cash and cash equivalents | 1 660.99 | 583.92 | 2 356.50 | 722.80 | 283.70 |
| Balance sheet total (assets) | 7 663.60 | 9 087.41 | 8 919.10 | 12 307.23 | 10 687.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 250.00 | 2 250.00 | 122.00 | 1 300.00 |
| Other reserves | - 250.00 | -1 000.00 | |||
| Retained earnings | 719.97 | - 317.06 | 4 449.04 | 5 407.53 | 10 751.65 |
| Profit of the financial year | 1 212.96 | 7 016.10 | 1 080.50 | 6 644.12 | - 497.59 |
| Shareholders equity total | 6 557.94 | 9 074.04 | 7 654.53 | 12 298.65 | 10 679.06 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.11 | 5.00 | 8.20 | 8.20 |
| Current owed to participating | 1 000.00 | 7.85 | 0.38 | 0.38 | |
| Current owed to group member | 1 250.00 | ||||
| Short-term deferred tax liabilities | 100.30 | 0.41 | |||
| Other non-interest bearing current liabilities | 9.57 | ||||
| Current liabilities total | 1 105.30 | 13.37 | 1 264.57 | 8.59 | 8.59 |
| Balance sheet total (liabilities) | 7 663.60 | 9 087.41 | 8 919.10 | 12 307.23 | 10 687.64 |
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