AAES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899512
Fuglsanggårds Allé 20, 2830 Virum
tel: 20990455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.93 | -18.69 | -24.86 | -24.83 | -36.87 |
| Gross profit | -28.93 | -18.69 | -24.86 | -24.83 | -36.87 |
| EBIT | -28.93 | -18.69 | -24.86 | -24.83 | -36.87 |
| Other financial income | 751.82 | 1 352.45 | 239.63 | 2 030.20 | 1 385.88 |
| Other financial expenses | -0.18 | -1.63 | - 603.59 | -4.61 | |
| Pre-tax profit | 722.71 | 1 332.13 | - 388.81 | 2 005.38 | 1 344.40 |
| Income taxes | - 159.02 | - 293.06 | 85.00 | - 441.05 | - 296.78 |
| Net earnings | 563.69 | 1 039.06 | - 303.81 | 1 564.33 | 1 047.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.58 | 148.39 | 73.93 | 0.49 | |
| Short term receivables total | 0.58 | 148.39 | 73.93 | 0.49 | |
| Other current investments | 4 642.87 | 5 694.42 | 4 934.14 | 6 782.38 | 7 792.44 |
| Cash and bank deposits | 14.59 | 60.76 | 55.70 | 87.75 | 67.86 |
| Cash and cash equivalents | 4 657.46 | 5 755.18 | 4 989.85 | 6 870.13 | 7 860.30 |
| Balance sheet total (assets) | 4 657.46 | 5 755.75 | 5 138.24 | 6 944.06 | 7 860.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 3 753.36 | 4 259.86 | 5 240.02 | 4 875.21 | 6 376.24 |
| Profit of the financial year | 563.69 | 1 039.06 | - 303.81 | 1 564.33 | 1 047.62 |
| Shareholders equity total | 4 498.56 | 5 481.12 | 5 120.11 | 6 625.54 | 7 612.16 |
| Non-current deferred tax liabilities | 143.15 | 258.21 | 302.90 | 233.00 | |
| Non-current liabilities total | 143.15 | 258.21 | 302.90 | 233.00 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 15.63 | 16.42 | 18.13 | 15.63 | 15.63 |
| Current liabilities total | 15.75 | 16.42 | 18.13 | 15.63 | 15.63 |
| Balance sheet total (liabilities) | 4 657.46 | 5 755.75 | 5 138.24 | 6 944.06 | 7 860.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.