AEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25147049
Lindealle 23 A, 8700 Horsens
erling@foged.org
tel: 75612058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.95 | -37.47 | -48.25 | -34.32 | -39.31 |
| EBIT | -26.95 | -37.47 | -48.25 | -34.32 | -39.31 |
| Other financial income | 84.54 | 779.28 | 275.16 | 590.00 | 271.52 |
| Other financial expenses | - 530.68 | -6.46 | -0.45 | -0.80 | -6.61 |
| Pre-tax profit | - 473.09 | 735.34 | 226.45 | 554.88 | 225.59 |
| Income taxes | -12.61 | - 163.13 | -50.91 | - 122.23 | -51.08 |
| Net earnings | - 485.70 | 572.21 | 175.54 | 432.65 | 174.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 938.07 | 3 459.63 | 3 368.82 | 3 756.60 | 3 935.28 |
| Cash and bank deposits | 3.03 | 102.42 | 135.94 | 147.20 | 7.49 |
| Cash and cash equivalents | 2 941.10 | 3 562.06 | 3 504.76 | 3 903.80 | 3 942.77 |
| Balance sheet total (assets) | 2 941.10 | 3 562.06 | 3 504.76 | 3 903.80 | 3 942.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 70.00 | 70.00 |
| Retained earnings | 3 185.33 | 2 599.63 | 3 071.83 | 3 177.38 | 3 540.03 |
| Profit of the financial year | - 485.70 | 572.21 | 175.54 | 432.65 | 174.51 |
| Shareholders equity total | 2 924.63 | 3 396.83 | 3 472.38 | 3 805.03 | 3 909.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 1.47 | 150.22 | 17.38 | 83.78 | 18.23 |
| Other non-interest bearing current liabilities | 15.00 | 0.01 | |||
| Current liabilities total | 16.47 | 165.22 | 32.39 | 98.78 | 33.23 |
| Balance sheet total (liabilities) | 2 941.10 | 3 562.06 | 3 504.76 | 3 903.80 | 3 942.77 |
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