C. Aaen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369265
Strandlinien 9, 2791 Dragør
caaen@me.com
tel: 30935906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.68 | 929.31 | 939.57 | 616.48 | -23.95 |
| Employee benefit expenses | - 391.32 | - 521.63 | - 529.32 | - 358.82 | |
| EBIT | 531.36 | 407.68 | 410.25 | 257.66 | -23.95 |
| Other financial income | 13.86 | 57.62 | 60.76 | 72.14 | |
| Other financial expenses | -0.17 | -5.06 | -1.85 | -5.27 | -4.41 |
| Net income from associates (fin.) | 630.00 | 800.00 | 1 625.00 | 859.03 | |
| Pre-tax profit | 531.20 | 1 046.47 | 1 266.02 | 1 938.15 | 902.81 |
| Income taxes | - 117.19 | -91.61 | - 102.60 | -69.20 | -9.59 |
| Net earnings | 414.01 | 954.87 | 1 163.42 | 1 868.95 | 893.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 523.43 | 2 650.55 | 3 850.61 | 3 776.20 | 3 509.50 |
| Long term receivables total | 523.43 | 2 650.55 | 3 850.61 | 3 776.20 | 3 509.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.69 | ||||
| Current other receivables | 13.26 | 0.50 | |||
| Current deferred tax assets | 2.84 | 1.87 | 13.27 | 34.78 | 64.37 |
| Short term receivables total | 218.79 | 1.87 | 13.27 | 35.28 | 64.37 |
| Cash and bank deposits | 676.42 | 173.03 | 177.79 | 1 792.08 | 2 376.17 |
| Cash and cash equivalents | 676.42 | 173.03 | 177.79 | 1 792.08 | 2 376.17 |
| Balance sheet total (assets) | 1 668.65 | 3 075.45 | 4 291.67 | 5 853.56 | 6 200.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 120.00 | 120.00 | 120.00 | |
| Other reserves | 593.70 | 593.70 | 593.70 | 593.70 | 593.70 |
| Retained earnings | 472.87 | 830.38 | 1 665.25 | 2 708.67 | 4 457.62 |
| Profit of the financial year | 414.01 | 954.87 | 1 163.42 | 1 868.95 | 893.23 |
| Shareholders equity total | 1 585.88 | 2 428.95 | 3 592.37 | 5 341.32 | 6 114.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 277.93 | 546.74 | 488.98 | 69.75 | |
| Other non-interest bearing current liabilities | 82.77 | 368.57 | 152.56 | 23.26 | 15.75 |
| Current liabilities total | 82.77 | 646.50 | 699.30 | 512.25 | 85.50 |
| Balance sheet total (liabilities) | 1 668.65 | 3 075.45 | 4 291.67 | 5 853.56 | 6 200.04 |
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