AAEN LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 24244695
Holmevej 180, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 059.5837 649.30
Other operating income73.9575.14
External services- 581.79- 465.49
Gross profit2 551.7437 258.95- 257.40- 254.06- 348.66
Employee benefit expenses- 911.78- 851.58- 534.59- 534.20- 533.50
Other operating expenses-41.58-40.27
Total depreciation-8.29-25.13-8.31-95.39-66.36
EBIT1 631.6736 382.25- 841.88- 883.65- 988.79
Other financial income2 837.002 153.78617.10573.69563.48
Other financial expenses-31.56- 155.16-1 462.94-73.93-25.87
Net income from associates (fin.)-7 291.392 441.122 579.26
Pre-tax profit4 437.1138 380.86-8 979.112 057.232 128.09
Income taxes- 303.79- 165.34371.0881.1398.54
Net earnings4 133.3238 215.53-8 608.032 138.362 226.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment102.12666.19135.34475.36118.73
Tangible assets total102.12666.19135.34475.36118.73
Participating interests40 450.9293 215.2271 045.6872 401.8074 093.02
Investments total40 450.9293 215.2271 045.6872 401.8074 093.02
Non-curr. owed by particip. interest comp.5 911.316 088.639 190.0010 571.5310 307.98
Long term receivables total5 911.316 088.639 190.0010 571.5310 307.98
Inventories total
Prepayments and accrued income8.412.0912.9770.01
Current other receivables1 398.76659.20535.08416.67
Current deferred tax assets671.56629.44952.21982.641 071.19
Short term receivables total2 078.731 290.731 487.291 412.271 141.20
Other current investments13 240.8411 138.884 899.223 619.413 721.72
Cash and bank deposits2 071.162 549.430.5291.62627.48
Cash and cash equivalents15 312.0013 688.314 899.743 711.034 349.20
Balance sheet total (assets)63 855.08114 949.0886 758.0588 571.9990 010.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased5 000.002 500.00235.60122.001 000.00
Other reserves26 514.2563 133.5610 740.1338 292.9736 546.90
Retained earnings27 810.25-7 175.7383 197.6247 032.5549 916.98
Profit of the financial year4 133.3238 215.53-8 608.032 138.362 226.63
Shareholders equity total63 658.8296 874.3585 766.3287 786.8889 891.51
Non-current liabilities total
Current loans from credit institutions16 180.28848.69625.387.23
Current trade creditors50.3140.0045.0051.2565.50
Current owed to participating4.071 780.1688.1721.7819.16
Other non-interest bearing current liabilities141.8774.299.8786.7026.73
Current liabilities total196.2618 074.74991.73785.11118.62
Balance sheet total (liabilities)63 855.08114 949.0886 758.0588 571.9990 010.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version