Aethech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41862610
Kenny Drews Vej 97, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 163.19 | |||
| Gross profit | -0.05 | -10.78 | -15.03 | -4.18 |
| EBIT | 163.19 | -10.78 | -15.03 | -4.18 |
| Other financial income | 2.10 | 192.07 | 167.41 | |
| Other financial expenses | -0.17 | -55.58 | -5.99 | -2.42 |
| Net income from associates (fin.) | 163.19 | 400.00 | 61.00 | |
| Pre-tax profit | -0.22 | 98.94 | 571.05 | 221.81 |
| Income taxes | -0.00 | -24.79 | -35.90 | |
| Net earnings | -0.22 | 98.94 | 546.25 | 185.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 163.19 | 61.00 | ||
| Current other receivables | - 143.74 | 1.53 | ||
| Current deferred tax assets | 13.70 | |||
| Short term receivables total | 19.45 | 1.53 | 13.70 | 61.00 |
| Other current investments | 62.58 | 544.52 | ||
| Cash and bank deposits | 0.33 | 7.40 | 0.65 | 725.60 |
| Cash and cash equivalents | 0.33 | 69.98 | 545.17 | 725.60 |
| Balance sheet total (assets) | 39.78 | 91.52 | 578.87 | 806.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -57.42 | -78.38 | 467.87 | |
| Profit of the financial year | -0.22 | 98.94 | 546.25 | 185.91 |
| Shareholders equity total | 39.78 | 81.52 | 568.87 | 693.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | |
| Current owed to participating | 44.53 | |||
| Short-term deferred tax liabilities | 61.29 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | ||
| Current liabilities total | 0.04 | 10.00 | 10.00 | 112.82 |
| Balance sheet total (liabilities) | 39.82 | 91.52 | 578.87 | 806.60 |
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