Aera Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40901361
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
www.aera-ip.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -20.27 | -10.20 | 9.54 | - 176.86 |
| EBIT | -8.17 | -20.27 | -10.20 | 9.54 | - 176.86 |
| Other financial income | 185.03 | 294.75 | 697.26 | 1 228.28 | |
| Other financial expenses | -0.60 | - 187.98 | - 291.08 | - 643.59 | -1 202.50 |
| Net income from associates (fin.) | 2 025.75 | 2 973.90 | 1 636.00 | ||
| Pre-tax profit | -8.77 | -23.23 | 2 019.22 | 3 037.12 | 1 484.93 |
| Income taxes | 1.93 | 5.11 | -0.03 | -21.55 | 20.48 |
| Net earnings | -6.84 | -18.12 | 2 019.19 | 3 015.57 | 1 505.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.82 | 535.82 | 558.19 | 558.19 | |
| Investments total | 535.82 | 535.82 | 558.19 | 558.19 | |
| Non-curr. owed by group member comp. | 2 000.00 | 3 732.25 | 11 844.84 | 13 176.98 | |
| Long term receivables total | 2 000.00 | 3 732.25 | 11 844.84 | 13 176.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.28 | ||||
| Current other receivables | 41.28 | 118.91 | 253.70 | ||
| Current deferred tax assets | 1.93 | 7.04 | 1.90 | 1 044.78 | 909.24 |
| Short term receivables total | 1.93 | 7.04 | 519.46 | 1 163.68 | 1 162.94 |
| Cash and bank deposits | 399.45 | 298.30 | 14.03 | 26.49 | 218.99 |
| Cash and cash equivalents | 399.45 | 298.30 | 14.03 | 26.49 | 218.99 |
| Balance sheet total (assets) | 401.38 | 2 841.16 | 4 801.56 | 13 593.21 | 15 117.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 680.97 | ||||
| Retained earnings | -6.84 | -1 375.46 | -3 015.41 | -1 635.85 | |
| Profit of the financial year | -6.84 | -18.12 | 2 019.19 | 3 015.57 | 1 505.41 |
| Shareholders equity total | 393.16 | 375.04 | 1 043.72 | 2 081.12 | 269.56 |
| Capital loans | 2 446.12 | 3 250.00 | 10 400.00 | 13 650.00 | |
| Non-current liabilities total | 2 446.12 | 3 250.00 | 10 400.00 | 13 650.00 | |
| Current trade creditors | 8.22 | 20.00 | 30.00 | 12.50 | 105.63 |
| Current owed to group member | 1 095.74 | 1 056.79 | |||
| Short-term deferred tax liabilities | 477.83 | 3.85 | 35.13 | ||
| Current liabilities total | 8.22 | 20.00 | 507.83 | 1 112.09 | 1 197.54 |
| Balance sheet total (liabilities) | 401.38 | 2 841.16 | 4 801.56 | 13 593.21 | 15 117.10 |
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