AAES CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33359314
Ternevej 84, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -25.70 | -26.53 | -19.45 | -19.82 |
| EBIT | -20.27 | -25.70 | -26.53 | -19.45 | -19.82 |
| Other financial income | 582.60 | 943.88 | 126.49 | 9.72 | 221.83 |
| Other financial expenses | -80.20 | - 142.13 | - 100.07 | - 598.86 | -90.09 |
| Income from other inv. held as non-curr. assets | -18.59 | -7.94 | -0.02 | ||
| Net income from associates (fin.) | 167.81 | 156.85 | 217.01 | -31.48 | 11.77 |
| Pre-tax profit | 631.34 | 924.96 | 216.88 | - 640.06 | 123.70 |
| Income taxes | -4.46 | - 170.93 | -1.63 | -0.30 | -1.16 |
| Net earnings | 626.89 | 754.02 | 215.25 | - 640.36 | 122.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 637.74 | 1 794.59 | 2 011.60 | 1 980.12 | |
| Investments total | 1 637.74 | 1 794.59 | 2 011.60 | 1 980.12 | |
| Non-current loans receivable | 1 080.31 | 1 572.37 | 1 520.00 | 1 520.00 | 1 520.00 |
| Long term receivables total | 1 080.31 | 1 572.37 | 1 520.00 | 1 520.00 | 1 520.00 |
| Inventories total | |||||
| Current deferred tax assets | 27.92 | 15.94 | |||
| Short term receivables total | 27.92 | 15.94 | |||
| Other current investments | 1 607.15 | 2 194.13 | 1 930.73 | 1 417.73 | 1 597.76 |
| Cash and bank deposits | 136.25 | 23.68 | 136.87 | 98.68 | 1 999.67 |
| Cash and cash equivalents | 1 743.40 | 2 217.80 | 2 067.60 | 1 516.41 | 3 597.42 |
| Balance sheet total (assets) | 4 461.45 | 5 584.76 | 5 599.20 | 5 044.45 | 5 133.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 176.70 | 183.00 | |||
| Other reserves | 1 131.49 | 1 288.34 | 1 505.35 | 1 473.87 | |
| Retained earnings | -87.55 | 382.49 | 919.51 | 989.54 | 1 640.05 |
| Profit of the financial year | 626.89 | 754.02 | 215.25 | - 640.36 | 122.53 |
| Shareholders equity total | 1 750.83 | 2 504.86 | 2 720.11 | 2 079.75 | 2 025.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.56 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.47 | 7.00 | 7.00 |
| Current owed to participating | 2 957.70 | 3 047.66 | |||
| Short-term deferred tax liabilities | 0.18 | 168.68 | 1.23 | ||
| Other non-interest bearing current liabilities | 2 703.44 | 2 785.67 | 2 870.40 | 53.12 | |
| Current liabilities total | 2 710.62 | 3 079.90 | 2 879.09 | 2 964.70 | 3 107.78 |
| Balance sheet total (liabilities) | 4 461.45 | 5 584.76 | 5 599.20 | 5 044.45 | 5 133.36 |
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