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Aestas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42239321
Langes Gård 26, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.99 | - 163.05 | -5.69 | - 105.84 |
| EBIT | 139.99 | - 163.05 | -5.69 | - 105.84 |
| Other financial income | 0.16 | 0.04 | ||
| Other financial expenses | -1.47 | 0.14 | -0.73 | -1.79 |
| Net income from associates (fin.) | 5.62 | 78.41 | 119.39 | -2.48 |
| Pre-tax profit | 144.14 | -84.50 | 113.13 | - 110.08 |
| Income taxes | -32.91 | 24.07 | 13.10 | 23.28 |
| Net earnings | 111.23 | -60.43 | 126.23 | -86.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 411.30 | 489.71 | 609.10 | 606.62 |
| Investments total | 411.30 | 489.71 | 609.10 | 606.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.90 | 103.45 | ||
| Current amounts owed by group member comp. | 22.03 | 67.13 | 103.58 | |
| Current other receivables | 35.00 | 1 798.26 | 1 593.10 | |
| Current deferred tax assets | 22.03 | 25.10 | 39.10 | 23.28 |
| Short term receivables total | 112.92 | 82.13 | 2 007.94 | 1 719.96 |
| Cash and bank deposits | 63.72 | 136.05 | 15.14 | |
| Cash and cash equivalents | 63.72 | 136.05 | 15.14 | |
| Balance sheet total (assets) | 587.94 | 707.89 | 2 632.18 | 2 326.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5.62 | 119.39 | 116.92 | |
| Retained earnings | 9.74 | 126.59 | -53.24 | 75.47 |
| Profit of the financial year | 111.23 | -60.43 | 126.23 | -86.80 |
| Shareholders equity total | 526.59 | 466.16 | 592.39 | 505.59 |
| Non-current liabilities total | ||||
| Advances received | 4.79 | 4.79 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.00 | 2 030.00 | 1 816.00 | |
| Short-term deferred tax liabilities | 56.36 | |||
| Other non-interest bearing current liabilities | 56.94 | |||
| Current liabilities total | 61.35 | 241.73 | 2 039.79 | 1 821.00 |
| Balance sheet total (liabilities) | 587.94 | 707.89 | 2 632.18 | 2 326.59 |
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