Aion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43317202
Palermovej 9, 2300 København S
christian@aionholding.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.11 | - 120.45 | - 141.45 |
| Employee benefit expenses | - 100.00 | - 120.00 | |
| Other operating expenses | - 177.44 | ||
| Total depreciation | -78.30 | -85.42 | |
| EBIT | -20.11 | - 298.75 | - 524.31 |
| Other financial income | 426.98 | 6.93 | |
| Other financial expenses | -18.17 | - 452.71 | |
| Net income from associates (fin.) | 1 362.00 | 116.00 | 522.00 |
| Pre-tax profit | 1 341.89 | 226.06 | - 448.09 |
| Income taxes | 1.67 | -24.20 | 216.35 |
| Net earnings | 1 343.57 | 201.87 | - 231.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 468.80 | 383.38 | |
| Tangible assets total | 468.80 | 383.38 | |
| Participating interests | 3 415.66 | 3 415.66 | 3 415.66 |
| Investments total | 3 415.66 | 3 435.76 | 3 435.76 |
| Non-current loans receivable | 33.78 | 35.70 | |
| Long term receivables total | 33.78 | 35.70 | |
| Inventories total | |||
| Current other receivables | 0.49 | 3.08 | |
| Current deferred tax assets | 1.67 | 203.49 | |
| Short term receivables total | 1.67 | 0.49 | 206.57 |
| Other current investments | 654.45 | 383.70 | |
| Cash and bank deposits | 1 361.89 | 448.88 | 323.03 |
| Cash and cash equivalents | 1 361.89 | 1 103.32 | 706.73 |
| Balance sheet total (assets) | 4 779.23 | 5 042.16 | 4 768.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 3 375.66 | 4 719.23 | 4 786.10 |
| Profit of the financial year | 1 343.57 | 201.87 | - 231.74 |
| Shareholders equity total | 4 759.23 | 4 961.10 | 4 729.36 |
| Provisions | 12.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 23.78 | 19.28 |
| Short-term deferred tax liabilities | 9.66 | 9.68 | |
| Other non-interest bearing current liabilities | 5.00 | 34.76 | 9.83 |
| Current liabilities total | 20.00 | 68.20 | 38.78 |
| Balance sheet total (liabilities) | 4 779.23 | 5 042.16 | 4 768.14 |
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