Aesculus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31470544
Dronning Margrethes Vej 38, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | -82.00 | -28.07 | -8.00 | -91.33 |
| Employee benefit expenses | - 468.05 | - 660.00 | - 526.91 | ||
| EBIT | - 109.00 | -82.00 | - 496.11 | - 668.00 | - 618.24 |
| Other financial income | 1 867.00 | 602.00 | 81.19 | 837.00 | 1 745.99 |
| Other financial expenses | -14.00 | -29.00 | -1 372.71 | -2.00 | -15.15 |
| Reduction non-current investment assets | - 254.00 | 254.44 | |||
| Net income from associates (fin.) | 1 876.32 | ||||
| Pre-tax profit | 1 744.00 | 491.00 | 88.69 | -87.00 | 1 367.05 |
| Income taxes | - 132.00 | - 108.00 | 102.70 | -0.46 | |
| Net earnings | 1 612.00 | 383.00 | 191.38 | -87.00 | 1 366.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.07 | ||||
| Investments total | 135.07 | ||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 3 250.00 | |
| Non-current other receivables | 3 700.00 | 2 324.72 | |||
| Long term receivables total | 6 200.00 | 4 824.72 | 2 500.00 | 3 250.00 | |
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current owed by particip. interest comp. | 1 440.00 | ||||
| Current other receivables | 7.60 | 79.01 | |||
| Current deferred tax assets | 14.00 | 13.54 | |||
| Short term receivables total | 7.60 | 1 466.00 | 92.55 | ||
| Other current investments | 16 181.00 | 13 621.00 | 10 858.57 | 11 668.00 | 13 231.82 |
| Cash and bank deposits | 2 988.00 | 244.00 | 706.56 | 714.00 | 1 004.63 |
| Cash and cash equivalents | 19 169.00 | 13 865.00 | 11 565.12 | 12 382.00 | 14 236.45 |
| Balance sheet total (assets) | 19 169.00 | 20 065.00 | 16 397.45 | 16 348.00 | 17 714.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 857.00 | 3 150.00 | ||
| Retained earnings | 14 891.00 | 15 646.00 | 16 028.79 | 16 220.00 | 12 983.18 |
| Profit of the financial year | 1 612.00 | 383.00 | 191.38 | -87.00 | 1 366.59 |
| Shareholders equity total | 16 685.00 | 17 011.00 | 16 345.17 | 16 258.00 | 17 624.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 345.00 | 2 925.00 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 99.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.28 | 55.00 | 54.29 |
| Current liabilities total | 2 484.00 | 3 054.00 | 52.28 | 90.00 | 89.29 |
| Balance sheet total (liabilities) | 19 169.00 | 20 065.00 | 16 397.45 | 16 348.00 | 17 714.06 |
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