AAEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26160804
Bolettevej 24, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.11 | 3 328.59 | 4 071.01 | 2 192.02 | 2 148.07 |
| External services | -37.36 | -46.16 | -96.34 | -26.12 | -47.23 |
| Gross profit | 588.75 | 3 282.43 | 3 974.67 | 2 165.90 | 2 100.84 |
| EBIT | 588.75 | 3 282.43 | 3 974.67 | 2 165.90 | 2 100.84 |
| Other financial income | 29.45 | 92.16 | 31.62 | 0.03 | 0.07 |
| Other financial expenses | -1.57 | -16.75 | -46.20 | - 192.13 | - 374.92 |
| Pre-tax profit | 616.63 | 3 357.85 | 3 960.09 | 1 973.81 | 1 725.99 |
| Net earnings | 616.63 | 3 357.85 | 3 960.09 | 1 973.81 | 1 725.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 318.67 | 2 442.81 | 2 968.63 | 4 467.31 | 4 769.68 |
| Investments total | 1 318.67 | 2 442.81 | 2 968.63 | 4 467.31 | 4 769.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 454.75 | 6 608.15 | 6 608.15 | ||
| Inventories total | 6 454.75 | 6 608.15 | 6 608.15 | ||
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 4.37 | 85.70 | 32.24 | 24.53 | 17.96 |
| Short term receivables total | 4.37 | 87.30 | 32.24 | 24.53 | 17.96 |
| Cash and bank deposits | 137.94 | 296.38 | 0.64 | 3.27 | 0.23 |
| Cash and cash equivalents | 137.94 | 296.38 | 0.64 | 3.27 | 0.23 |
| Balance sheet total (assets) | 1 460.99 | 2 826.50 | 9 456.26 | 11 103.26 | 11 396.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 000.00 | 2 100.00 | 1 500.00 | 1 000.00 |
| Other reserves | 346.35 | -61.04 | 2 412.14 | 2 379.93 | |
| Retained earnings | -14.40 | -3 008.94 | -2 679.50 | - 724.78 | 292.46 |
| Profit of the financial year | 616.63 | 3 357.85 | 3 960.09 | 1 973.81 | 1 725.99 |
| Shareholders equity total | 1 427.22 | 2 820.25 | 3 444.55 | 5 286.18 | 5 523.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 005.46 | 5 806.09 | 5 800.05 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.00 | 15.10 |
| Current owed to participating | 27.52 | 57.50 | |||
| Current liabilities total | 33.77 | 6.25 | 6 011.71 | 5 817.09 | 5 872.65 |
| Balance sheet total (liabilities) | 1 460.99 | 2 826.50 | 9 456.26 | 11 103.26 | 11 396.02 |
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