AES Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28122233
H E Bluhmes Vej 6, 6700 Esbjerg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 132.91
Gross profit-99.19- 107.34- 132.91- 199.00- 150.69
Total depreciation- 107.30-80.48
EBIT-99.19- 107.34- 132.91- 306.31- 231.17
Other financial income4 829.7610 705.954 818.566 396.108 941.70
Other financial expenses-1 964.36-1 032.04-10 383.30- 473.01-2 443.76
Reduction non-current investment assets-87.00
Net income from associates (fin.)4 512.544 165.0511 312.5614 019.2911 481.18
Pre-tax profit7 278.7513 731.625 614.9119 636.0717 747.96
Income taxes- 626.52-2 084.301 254.78-1 203.33-1 379.43
Net earnings6 652.2311 647.326 869.6918 432.7316 368.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 940.557 860.07
Tangible assets total7 940.557 860.07
Holdings in group member companies12 608.2711 801.9714 820.0920 847.6221 134.90
Participating interests144.57115.92125.85117.60111.51
Investments total12 752.8411 917.8914 945.9320 965.2221 246.40
Non-current loans receivable1 413.002 252.174 008.374 600.475 153.44
Long term receivables total1 413.002 252.174 008.374 600.475 153.44
Inventories total
Current amounts owed by group member comp.2 052.662 898.0310 257.5812 283.84
Current owed by particip. interest comp.1 850.001 850.001 850.001 850.001 850.00
Current other receivables13.1313.312.81107.6049.89
Current deferred tax assets1 385.28
Short term receivables total3 915.804 761.3413 495.661 957.6014 183.74
Other current investments40 522.2548 231.9828 737.8955 907.3149 640.75
Cash and bank deposits18 930.4323 182.6634 704.9413 616.7517 370.36
Cash and cash equivalents59 452.6871 414.6463 442.8469 524.0667 011.11
Balance sheet total (assets)77 534.3290 346.0595 892.80104 987.90115 454.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 000.0020 000.0014 000.0020 000.00
Other reserves803.845 381.7311 401.02-8 317.80
Retained earnings68 255.5874 711.6560 977.2447 827.6445 979.18
Profit of the financial year6 652.2311 647.326 869.6918 432.7316 368.52
Shareholders equity total76 261.6587 908.9793 778.6692 211.3974 579.91
Non-current liabilities total
Current owed to participating15.2336.880.1361.16115.66
Current owed to group member1 656.8911 158.2532 680.32
Short-term deferred tax liabilities516.892 003.701 121.381 297.10
Other non-interest bearing current liabilities740.54396.49457.12435.716 781.77
Current liabilities total1 272.662 437.082 114.1412 776.5140 874.85
Balance sheet total (liabilities)77 534.3290 346.0595 892.80104 987.90115 454.76
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