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AEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580898
Trymsvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales235.44
Other operating income68.75
External services-10.91-10.57-10.23-22.61-12.15
Gross profit293.27-10.57-10.23-22.61-12.15
EBIT293.27-10.57-10.23-22.61-12.15
Other financial income1 436.06842.10541.891 463.19815.04
Other financial expenses- 279.95-1 769.45- 415.05- 144.71- 510.07
Pre-tax profit1 449.38- 937.92116.601 295.87292.82
Income taxes- 267.05206.37-25.72- 285.21-66.67
Net earnings1 182.33- 731.5690.881 010.66226.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies550.00550.00550.00550.00550.00
Investments total550.00550.00550.00550.00550.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 526.558 595.316 627.127 422.306 579.34
Current deferred tax assets306.83926.981 049.54286.79146.23
Short term receivables total11 833.389 522.307 676.667 709.096 725.57
Other current investments10 466.0712 038.4112 060.997 257.367 542.18
Cash and bank deposits206.87291.24147.59266.48149.74
Cash and cash equivalents10 672.9312 329.6512 208.587 523.847 691.92
Balance sheet total (assets)23 056.3122 401.9420 435.2415 782.9214 967.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.001 700.00350.006 186.00570.00
Other reserves-5 500.00
Retained earnings21 324.6920 807.0219 725.4713 630.3514 071.01
Profit of the financial year1 182.33- 731.5690.881 010.66226.16
Shareholders equity total22 700.0221 855.4720 246.3515 407.0114 947.17
Non-current deferred tax liabilities293.33405.63148.11223.033.53
Non-current liabilities total293.33405.63148.11223.033.53
Current trade creditors4.004.004.008.008.00
Current owed to participating58.95136.7836.7836.788.78
Short-term deferred tax liabilities108.11
Other non-interest bearing current liabilities0.070.01
Current liabilities total62.95140.8540.78152.8916.79
Balance sheet total (liabilities)23 056.3122 401.9420 435.2415 782.9214 967.49
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