AES Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37079774
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.25 | -56.25 | -56.25 | -56.88 | -57.38 |
| Gross profit | -56.25 | -56.25 | -56.25 | -56.88 | -57.38 |
| EBIT | -56.25 | -56.25 | -56.25 | -56.88 | -57.38 |
| Other financial income | 184.26 | 3 596.84 | 2 391.49 | 2 537.87 | 4 155.12 |
| Other financial expenses | - 407.85 | - 133.31 | -5 197.40 | - 349.81 | - 338.81 |
| Pre-tax profit | - 279.84 | 3 407.29 | -2 862.16 | 2 131.18 | 3 758.94 |
| Income taxes | 62.00 | - 750.03 | 629.40 | - 458.18 | - 820.45 |
| Net earnings | - 217.84 | 2 657.26 | -2 232.76 | 1 673.00 | 2 938.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.92 | 192.91 | 331.66 | 680.91 | |
| Long term receivables total | 48.92 | 192.91 | 331.66 | 680.91 | |
| Inventories total | |||||
| Current other receivables | 20.17 | 5.26 | |||
| Current deferred tax assets | 93.66 | 21.82 | 659.50 | 314.92 | 118.56 |
| Short term receivables total | 93.66 | 21.82 | 659.50 | 335.09 | 123.82 |
| Other current investments | 26 898.28 | 27 771.31 | 21 838.07 | 25 769.34 | 29 520.34 |
| Cash and bank deposits | 18.49 | 2 014.46 | 3 298.50 | 1 327.03 | 624.77 |
| Cash and cash equivalents | 26 916.77 | 29 785.77 | 25 136.57 | 27 096.37 | 30 145.11 |
| Balance sheet total (assets) | 27 010.43 | 29 856.51 | 25 988.98 | 27 763.12 | 30 949.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 117.80 | ||
| Retained earnings | 24 125.14 | 22 907.30 | 25 564.56 | 23 214.00 | 24 887.00 |
| Profit of the financial year | - 217.84 | 2 657.26 | -2 232.76 | 1 673.00 | 2 938.49 |
| Shareholders equity total | 24 457.30 | 26 614.56 | 23 381.80 | 25 054.80 | 27 875.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current owed to participating | 46.88 | 73.24 | 100.93 | 202.07 | 77.64 |
| Short-term deferred tax liabilities | 662.46 | 490.47 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 553.13 | 3 241.95 | 2 607.18 | 2 708.32 | 3 074.36 |
| Balance sheet total (liabilities) | 27 010.43 | 29 856.51 | 25 988.98 | 27 763.12 | 30 949.85 |
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