AAEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34047391
Skelbakken 76, 9320 Hjallerup
aaen@nordfiber.dk
tel: 30673715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.67 | -0.35 | -0.35 | -0.35 |
| EBIT | -1.00 | -0.67 | -0.35 | -0.35 | -0.35 |
| Other financial income | 12.50 | 12.50 | 31.18 | 32.25 | 128.92 |
| Other financial expenses | -0.30 | -2.09 | -0.35 | -0.12 | |
| Income from other inv. held as non-curr. assets | 706.08 | 192.37 | 2 548.10 | - 986.35 | -82.82 |
| Pre-tax profit | 717.28 | 202.11 | 2 578.58 | - 954.45 | 45.63 |
| Income taxes | -2.47 | -2.14 | -6.71 | -7.01 | -28.27 |
| Net earnings | 714.82 | 199.96 | 2 571.87 | - 961.46 | 17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 213.77 | 3 183.91 | 5 309.57 | 4 323.22 | |
| Long term receivables total | 3 213.77 | 3 183.91 | 5 309.57 | 4 323.22 | |
| Inventories total | |||||
| Current other receivables | 512.50 | 547.22 | 956.18 | 426.62 | 4 794.97 |
| Current deferred tax assets | 14.36 | 12.22 | 5.51 | ||
| Short term receivables total | 526.86 | 559.44 | 961.69 | 426.62 | 4 794.97 |
| Cash and bank deposits | 33.81 | 118.05 | 48.02 | 495.48 | 378.48 |
| Cash and cash equivalents | 33.81 | 118.05 | 48.02 | 495.48 | 378.48 |
| Balance sheet total (assets) | 3 774.44 | 3 861.41 | 6 319.28 | 5 245.31 | 5 173.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 116.00 | 135.00 |
| Retained earnings | 2 866.63 | 3 467.44 | 3 553.41 | 6 009.28 | 4 912.82 |
| Profit of the financial year | 714.82 | 199.96 | 2 571.87 | - 961.46 | 17.36 |
| Shareholders equity total | 3 774.44 | 3 861.41 | 6 319.28 | 5 243.82 | 5 145.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.50 | 28.27 | |||
| Current liabilities total | 1.50 | 28.27 | |||
| Balance sheet total (liabilities) | 3 774.44 | 3 861.41 | 6 319.28 | 5 245.31 | 5 173.45 |
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