AEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580898
Trymsvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.44 | ||||
| Other operating income | 68.75 | ||||
| External services | -10.91 | -10.91 | -10.57 | -10.23 | -22.61 |
| Gross profit | -10.91 | 293.27 | -10.57 | -10.23 | -22.61 |
| EBIT | -10.91 | 293.27 | -10.57 | -10.23 | -22.61 |
| Other financial income | 314.38 | 1 436.06 | 842.10 | 541.89 | 1 463.19 |
| Other financial expenses | - 462.50 | - 279.95 | -1 769.45 | - 415.05 | - 144.71 |
| Pre-tax profit | - 159.03 | 1 449.38 | - 937.92 | 116.60 | 1 295.87 |
| Income taxes | 34.80 | - 267.05 | 206.37 | -25.72 | - 285.21 |
| Net earnings | - 124.23 | 1 182.33 | - 731.56 | 90.88 | 1 010.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 994.24 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 12 994.24 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 526.55 | 8 595.31 | 6 627.12 | 7 422.30 | |
| Current deferred tax assets | 399.96 | 306.83 | 926.98 | 1 049.54 | 286.79 |
| Short term receivables total | 399.96 | 11 833.38 | 9 522.30 | 7 676.66 | 7 709.09 |
| Other current investments | 9 375.36 | 10 466.07 | 12 038.41 | 12 060.99 | 7 257.36 |
| Cash and bank deposits | 119.73 | 206.87 | 291.24 | 147.59 | 266.48 |
| Cash and cash equivalents | 9 495.09 | 10 672.93 | 12 329.65 | 12 208.58 | 7 523.84 |
| Balance sheet total (assets) | 22 889.29 | 23 056.31 | 22 401.94 | 20 435.24 | 15 782.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 700.00 | 350.00 | 6 186.00 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 21 561.92 | 21 324.69 | 20 807.02 | 19 725.47 | 13 630.35 |
| Profit of the financial year | - 124.23 | 1 182.33 | - 731.56 | 90.88 | 1 010.66 |
| Shareholders equity total | 21 628.29 | 22 700.02 | 21 855.47 | 20 246.35 | 15 407.01 |
| Non-current deferred tax liabilities | 293.33 | 405.63 | 148.11 | 223.03 | |
| Non-current liabilities total | 293.33 | 405.63 | 148.11 | 223.03 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 58.95 | 136.78 | 36.78 | 36.78 | |
| Current owed to group member | 1 251.00 | ||||
| Short-term deferred tax liabilities | 5.17 | 108.11 | |||
| Other non-interest bearing current liabilities | 0.82 | 0.07 | |||
| Current liabilities total | 1 261.00 | 62.95 | 140.85 | 40.78 | 152.89 |
| Balance sheet total (liabilities) | 22 889.29 | 23 056.31 | 22 401.94 | 20 435.24 | 15 782.92 |
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