AESS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44191741
Nygade 10, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.75 |
| EBIT | -7.50 | -8.75 |
| Other financial income | 1.70 | |
| Other financial expenses | -8.10 | |
| Net income from associates (fin.) | 969.68 | 1 244.42 |
| Pre-tax profit | 962.18 | 1 229.27 |
| Net earnings | 962.18 | 1 229.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 492.03 | 13 866.46 |
| Investments total | 13 492.03 | 13 866.46 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 691.18 | |
| Cash and bank deposits | 102.67 | |
| Cash and cash equivalents | 793.85 | |
| Balance sheet total (assets) | 13 492.03 | 14 660.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 969.68 | 2 214.10 |
| Retained earnings | 11 451.68 | 11 101.93 |
| Profit of the financial year | 962.18 | 1 229.27 |
| Shareholders equity total | 13 484.53 | 14 652.81 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 13 492.03 | 14 660.31 |
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