AES Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37685259
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.04 | -4.63 | ||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.04 | -4.63 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.04 | -4.63 |
| Other financial income | 0.13 | 25.75 | 247.88 | 1 096.19 | |
| Other financial expenses | -26.50 | -23.50 | - 284.70 | -57.51 | |
| Net income from associates (fin.) | 4 323.95 | 7 570.76 | 5 032.73 | 10 138.00 | 9 002.69 |
| Pre-tax profit | 4 294.32 | 7 544.27 | 4 770.66 | 10 379.84 | 10 036.74 |
| Income taxes | 6.25 | 5.83 | 54.95 | -63.78 | - 250.61 |
| Net earnings | 4 300.57 | 7 550.10 | 4 825.61 | 10 316.06 | 9 786.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 570.07 | 57 140.83 | 51 578.26 | 50 716.26 | 41 018.95 |
| Investments total | 49 570.07 | 57 140.83 | 51 578.26 | 50 716.26 | 41 018.95 |
| Non-current other receivables | 14 943.70 | 6 189.51 | |||
| Long term receivables total | 14 943.70 | 6 189.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 338.90 | 32 680.32 | |||
| Current deferred tax assets | 1 841.30 | 3 786.80 | 3 038.44 | 6 716.86 | 5 520.65 |
| Short term receivables total | 1 841.30 | 3 786.80 | 3 038.44 | 17 055.76 | 38 200.97 |
| Cash and bank deposits | 70.82 | 70.54 | 1 107.01 | 28.73 | 29.24 |
| Cash and cash equivalents | 70.82 | 70.54 | 1 107.01 | 28.73 | 29.24 |
| Balance sheet total (assets) | 51 482.19 | 60 998.16 | 70 667.42 | 73 990.26 | 79 249.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 22 261.41 | 29 832.17 | 28 470.93 | 27 608.93 | 17 911.62 |
| Retained earnings | 22 559.02 | 19 288.84 | 24 200.17 | 25 887.77 | 45 901.15 |
| Profit of the financial year | 4 300.57 | 7 550.10 | 4 825.61 | 10 316.06 | 9 786.14 |
| Shareholders equity total | 49 446.00 | 56 996.10 | 57 821.71 | 68 137.77 | 73 923.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.32 | 755.55 | 10 257.58 | ||
| Short-term deferred tax liabilities | 1 834.87 | 3 241.51 | 1 503.13 | 5 847.49 | 5 320.26 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 085.00 | 5.00 | 5.00 |
| Current liabilities total | 2 036.19 | 4 002.06 | 12 845.71 | 5 852.49 | 5 325.26 |
| Balance sheet total (liabilities) | 51 482.19 | 60 998.16 | 70 667.42 | 73 990.26 | 79 249.16 |
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