Aaen Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37970034
Skovkysten 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -17.47 | -15.64 | -22.26 | -28.90 |
| EBIT | -10.56 | -17.47 | -15.64 | -22.26 | -28.90 |
| Other financial income | 884.87 | 554.32 | 231.00 | 2 026.98 | 1 147.58 |
| Other financial expenses | -67.99 | -38.85 | -13.52 | - 115.76 | - 861.16 |
| Net income from associates (fin.) | 7 986.37 | 1 415.11 | 1 728.87 | 2 661.28 | 159.29 |
| Pre-tax profit | 8 792.68 | 1 913.11 | 1 930.71 | 4 550.24 | 416.80 |
| Income taxes | - 177.39 | - 109.54 | -55.86 | - 413.63 | -60.32 |
| Net earnings | 8 615.30 | 1 803.57 | 1 874.85 | 4 136.61 | 356.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 317.22 | 5 432.33 | 5 661.20 | 5 322.47 | 4 481.76 |
| Investments total | 10 317.22 | 5 432.33 | 5 661.20 | 5 322.47 | 4 481.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 49.87 | 40.91 | 191.73 | 202.89 | |
| Short term receivables total | 49.87 | 40.91 | 191.73 | 203.06 | |
| Other current investments | 3 983.92 | 8 997.18 | 10 577.22 | 5 638.35 | 11 139.37 |
| Cash and bank deposits | 10 718.28 | 4 459.79 | 6 926.04 | 16 993.16 | 5 378.84 |
| Cash and cash equivalents | 14 702.20 | 13 456.96 | 17 503.25 | 22 631.51 | 16 518.21 |
| Balance sheet total (assets) | 25 069.29 | 18 930.19 | 23 356.18 | 27 953.98 | 21 203.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 800.00 | 300.00 | 4 700.00 |
| Other reserves | 236.76 | 601.86 | - 500.00 | -3 348.70 | |
| Retained earnings | 7 535.02 | 14 485.22 | 16 090.65 | 17 365.49 | 15 650.81 |
| Profit of the financial year | 8 615.30 | 1 803.57 | 1 874.85 | 4 136.61 | 356.48 |
| Shareholders equity total | 16 687.08 | 17 240.65 | 18 315.49 | 21 852.11 | 17 408.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 8 378.46 | 1 685.55 | 5 036.69 | 5 568.72 | 3 789.45 |
| Short-term deferred tax liabilities | 167.52 | ||||
| Other non-interest bearing current liabilities | 360.63 | ||||
| Current liabilities total | 8 382.21 | 1 689.55 | 5 040.69 | 6 101.88 | 3 794.45 |
| Balance sheet total (liabilities) | 25 069.29 | 18 930.19 | 23 356.18 | 27 953.98 | 21 203.03 |
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