Aarhus Energy Group ApS — Credit Rating and Financial Key Figures
CVR number: 19271978
P.S. Krøyers Vej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 143.61 | - 552.87 | -49.19 | - 732.45 | 73.81 |
EBIT | - 143.61 | - 552.87 | -49.19 | - 732.45 | 73.81 |
Other financial income | 0.20 | 0.02 | |||
Other financial expenses | -8.27 | -21.65 | -12.66 | ||
Income from other inv. held as non-curr. assets | -94.26 | -8.76 | |||
Net income from associates (fin.) | - 841.16 | - 254.78 | |||
Pre-tax profit | - 993.04 | - 574.51 | -61.65 | -1 081.49 | 65.07 |
Income taxes | - 120.00 | -90.00 | |||
Net earnings | - 993.04 | - 694.51 | - 151.65 | -1 081.49 | 65.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 254.78 | 254.78 | 254.78 | ||
Investments total | 254.78 | 254.78 | 254.78 | ||
Non-current loans receivable | 135.00 | 135.00 | 40.75 | 31.99 | |
Long term receivables total | 135.00 | 135.00 | 40.75 | 31.99 | |
Inventories total | |||||
Current amounts owed by group member comp. | 13.25 | 13.25 | 13.25 | 13.25 | |
Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current deferred tax assets | 180.00 | 90.00 | |||
Short term receivables total | 200.00 | 123.25 | 33.25 | 33.25 | 33.25 |
Cash and bank deposits | 645.95 | 217.01 | 1.10 | 3.78 | |
Cash and cash equivalents | 645.95 | 217.01 | 1.10 | 3.78 | |
Balance sheet total (assets) | 1 100.73 | 730.05 | 424.14 | 74.00 | 69.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 587.18 | 594.14 | - 100.38 | - 252.03 | -1 333.52 |
Profit of the financial year | - 993.04 | - 694.51 | - 151.65 | -1 081.49 | 65.07 |
Shareholders equity total | 794.14 | 99.62 | -52.03 | -1 133.52 | -1 068.45 |
Non-current liabilities total | |||||
Current trade creditors | 28.00 | 441.69 | 34.97 | 15.00 | 15.00 |
Current owed to participating | 124.22 | 168.54 | 421.00 | 1 172.32 | 1 074.07 |
Other non-interest bearing current liabilities | 154.38 | 20.19 | 20.20 | 20.20 | 48.40 |
Current liabilities total | 306.60 | 630.42 | 476.17 | 1 207.51 | 1 137.46 |
Balance sheet total (liabilities) | 1 100.73 | 730.05 | 424.14 | 74.00 | 69.02 |
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