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AES Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37685259
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.13-6.04-4.63-5.25
Gross profit-3.13-3.13-6.04-4.63-5.25
EBIT-3.13-3.13-6.04-4.63-5.25
Other financial income0.1325.75247.881 096.191 175.95
Other financial expenses-23.50- 284.70-57.51-43.97
Net income from associates (fin.)7 570.765 032.7310 138.009 002.695 911.06
Pre-tax profit7 544.274 770.6610 379.8410 036.747 037.80
Income taxes5.8354.95-63.78- 250.61- 257.17
Net earnings7 550.104 825.6110 316.069 786.146 780.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies57 140.8351 578.2650 716.2641 018.9535 930.02
Investments total57 140.8351 578.2650 716.2641 018.9535 930.02
Non-current other receivables14 943.706 189.514 105.00
Long term receivables total14 943.706 189.514 105.00
Inventories total
Current amounts owed by group member comp.10 338.9032 680.3239 671.88
Current deferred tax assets3 786.803 038.446 716.865 520.654 155.40
Short term receivables total3 786.803 038.4417 055.7638 200.9743 827.28
Cash and bank deposits70.541 107.0128.7329.2428.37
Cash and cash equivalents70.541 107.0128.7329.2428.37
Balance sheet total (assets)60 998.1670 667.4273 990.2679 249.1683 890.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital325.00325.00325.00325.00325.00
Shares repurchased4 000.00135.00
Other reserves29 832.1728 470.9327 608.9317 911.6212 822.68
Retained earnings19 288.8424 200.1725 887.7745 901.1560 641.22
Profit of the financial year7 550.104 825.6110 316.069 786.146 780.62
Shareholders equity total56 996.1057 821.7168 137.7773 923.9180 704.53
Non-current liabilities total
Current owed to group member755.5510 257.58
Short-term deferred tax liabilities3 241.511 503.135 847.495 320.263 181.13
Other non-interest bearing current liabilities5.001 085.005.005.005.00
Current liabilities total4 002.0612 845.715 852.495 325.263 186.13
Balance sheet total (liabilities)60 998.1670 667.4273 990.2679 249.1683 890.66
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