Aeolian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470809
Rådhusvej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | - 162.35 | -62.54 | 52.72 | 52.85 |
| Total depreciation | -4.33 | -26.00 | -36.33 | ||
| EBIT | -5.72 | - 162.35 | -66.87 | 26.72 | 16.52 |
| Other financial income | 11.22 | 158.47 | 146.10 | 104.90 | 148.85 |
| Other financial expenses | -4.80 | -11.08 | -5.71 | - 203.15 | -1.16 |
| Net income from associates (fin.) | 462.64 | 124.22 | -59.84 | 445.37 | 81.00 |
| Pre-tax profit | 463.35 | 109.26 | 13.68 | 373.84 | 245.21 |
| Income taxes | -0.30 | -31.21 | -16.24 | 15.77 | -36.19 |
| Net earnings | 463.04 | 78.05 | -2.56 | 389.60 | 209.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.67 | 99.67 | 125.33 | ||
| Tangible assets total | 125.67 | 99.67 | 125.33 | ||
| Holdings in group member companies | 1 001.38 | 625.60 | 465.77 | 911.13 | 592.13 |
| Investments total | 1 001.38 | 625.60 | 465.77 | 911.13 | 592.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.22 | 329.92 | 407.72 | 218.77 | 419.33 |
| Prepayments and accrued income | 1.12 | 0.41 | 2.64 | 2.06 | 1.49 |
| Current other receivables | 760.00 | 13.44 | 0.80 | ||
| Current deferred tax assets | 163.70 | 41.25 | 64.76 | 138.09 | 0.94 |
| Short term receivables total | 939.04 | 371.58 | 488.56 | 358.93 | 422.55 |
| Other current investments | 545.16 | 692.52 | 579.14 | 663.82 | |
| Cash and bank deposits | 55.05 | 461.01 | 107.85 | 170.97 | 403.08 |
| Cash and cash equivalents | 55.05 | 1 006.17 | 800.37 | 750.11 | 1 066.90 |
| Balance sheet total (assets) | 1 995.47 | 2 003.35 | 1 880.35 | 2 119.84 | 2 206.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 348.43 | 1 698.48 | 1 662.13 | 1 541.77 | 1 809.38 |
| Profit of the financial year | 463.04 | 78.05 | -2.56 | 389.60 | 209.02 |
| Shareholders equity total | 1 972.08 | 1 939.54 | 1 823.97 | 2 099.18 | 2 190.40 |
| Provisions | 6.20 | 5.84 | 5.28 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.39 | 63.81 | 50.18 | 14.82 | 11.24 |
| Current liabilities total | 23.39 | 63.81 | 50.18 | 14.82 | 11.24 |
| Balance sheet total (liabilities) | 1 995.47 | 2 003.35 | 1 880.35 | 2 119.84 | 2 206.92 |
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