AEDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980726
Rødtjørnen 32, 2791 Dragør
renewinberg@aedt.dk
tel: 29437759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.36 | -0.17 | -2.01 | -2.04 | -2.05 |
| Income from other inv. held as non-curr. assets | 50.17 | -30.28 | -37.45 | 8.82 | 9.38 |
| Pre-tax profit | 49.81 | -30.45 | -39.46 | 6.78 | 7.33 |
| Net earnings | 49.81 | -30.45 | -39.46 | 6.78 | 7.33 |
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 | 77.53 | 47.25 | 9.80 | 18.62 | 19.17 |
| Cash and bank deposits | 1.68 | 0.96 | 0.95 | ||
| Cash and cash equivalents | 79.21 | 47.25 | 9.80 | 19.58 | 20.12 |
| Balance sheet total (assets) | 79.21 | 47.25 | 9.80 | 19.58 | 20.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -22.64 | -22.64 | -60.10 | -51.27 | -50.72 |
| Retained earnings | -6.61 | 43.20 | 50.20 | 1.92 | 1.36 |
| Profit of the financial year | 49.81 | -30.45 | -39.46 | 6.78 | 7.33 |
| Shareholders equity total | 70.56 | 40.10 | 0.64 | 7.42 | 7.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 0.49 | 0.50 | ||
| Current owed to group member | 6.65 | 6.65 | 8.65 | 12.16 | 12.15 |
| Current liabilities total | 8.65 | 7.15 | 9.15 | 12.16 | 12.15 |
| Balance sheet total (liabilities) | 79.21 | 47.25 | 9.80 | 19.58 | 20.12 |
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