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Aeon Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43182528
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 572.15 | -18 099.11 | -13 744.09 |
| Employee benefit expenses | -15.00 | - 813.14 | |
| EBIT | -2 587.15 | -18 912.25 | -13 744.09 |
| Other financial income | 282.32 | 686.15 | 4.26 |
| Other financial expenses | - 896.32 | -1 963.60 | -25 567.00 |
| Net income from associates (fin.) | -5 258.07 | ||
| Pre-tax profit | -3 201.15 | -20 189.70 | -44 564.90 |
| Income taxes | 704.25 | - 704.25 | |
| Net earnings | -2 496.90 | -20 893.96 | -44 564.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 18 766.90 | 18 766.90 | |
| Intangible rights | 501.08 | 501.08 | 501.08 |
| Intangible assets total | 501.08 | 19 267.98 | 19 267.98 |
| Tangible assets total | |||
| Holdings in group member companies | 5 152.72 | 29 658.78 | 24 400.71 |
| Participating interests | 12 501.13 | 12 501.13 | 12 521.13 |
| Investments total | 17 653.85 | 42 159.91 | 36 921.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 606.66 | 17 328.23 | |
| Current amounts owed by group member comp. | 385.39 | 11 601.17 | 8.42 |
| Current owed by particip. interest comp. | 16 570.91 | 2 905.51 | 3 129.12 |
| Prepayments and accrued income | 0.50 | ||
| Current other receivables | 14 667.95 | 28 747.96 | 983.27 |
| Current deferred tax assets | 704.25 | ||
| Short term receivables total | 34 935.16 | 43 255.14 | 21 449.03 |
| Cash and bank deposits | 145.27 | 1 668.51 | 50.99 |
| Cash and cash equivalents | 145.27 | 1 668.51 | 50.99 |
| Balance sheet total (assets) | 53 235.37 | 106 351.54 | 77 689.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 413.21 | 473.53 | 473.53 |
| Retained earnings | 24 361.79 | 103 771.57 | 82 877.61 |
| Profit of the financial year | -2 496.90 | -20 893.96 | -44 564.90 |
| Shareholders equity total | 22 278.10 | 83 351.14 | 38 786.25 |
| Non-current liabilities total | |||
| Current trade creditors | 4 468.60 | 2 297.14 | 38.96 |
| Other non-interest bearing current liabilities | 26 461.78 | 20 703.26 | 22 004.64 |
| Accruals and deferred income | 26.89 | 16 860.00 | |
| Current liabilities total | 30 957.27 | 23 000.40 | 38 903.60 |
| Balance sheet total (liabilities) | 53 235.37 | 106 351.54 | 77 689.84 |
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