AEP Bolig+ I K/S — Credit Rating and Financial Key Figures
CVR number: 40105395
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.06 | -5.14 | -20.90 | -6 466.00 | 7 551.00 |
| Gross profit | -2.06 | -5.14 | -20.90 | -6 466.00 | 7 551.00 |
| Employee benefit expenses | -0.16 | -0.16 | -0.21 | - 215.00 | - 141.00 |
| EBIT | -2.22 | -5.30 | -21.12 | -6 681.00 | 7 410.00 |
| Other financial income | 0.06 | 1.97 | 3.90 | 3 883.00 | 4 230.00 |
| Other financial expenses | -0.00 | -0.42 | -0.03 | - 104.00 | -1.00 |
| Net income from associates (fin.) | 23.51 | 98.43 | 19 527.00 | -40 806.00 | |
| Pre-tax profit | -2.16 | 19.76 | 81.18 | 16 625.00 | -29 167.00 |
| Net earnings | -2.16 | 19.76 | 81.18 | 16 625.00 | -29 167.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.09 | 147.10 | 339 822.00 | 297 073.00 | |
| Investments total | 43.09 | 147.10 | 339 822.00 | 297 073.00 | |
| Non-current loans receivable | 301.02 | ||||
| Long term receivables total | 301.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.06 | 74.43 | 107.39 | 96 135.00 | 112 406.00 |
| Current other receivables | 0.00 | - 301.02 | |||
| Short term receivables total | 33.06 | 74.43 | - 193.62 | 96 135.00 | 112 406.00 |
| Holdings in group member companies | 301.02 | ||||
| Cash and bank deposits | 1.72 | 1.03 | 14.76 | 631.00 | 2 136.00 |
| Cash and cash equivalents | 1.72 | 1.03 | 315.77 | 631.00 | 2 136.00 |
| Balance sheet total (assets) | 77.87 | 222.56 | 423.17 | 436 588.00 | 411 615.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 202.00 | 298.50 | 298 500.00 | 318 500.00 |
| Other reserves | 23.51 | 130.14 | 143 497.00 | 104 508.00 | |
| Retained earnings | -25.67 | - 112.54 | -44 723.00 | 10 890.00 | |
| Profit of the financial year | -2.16 | 19.76 | 81.18 | 16 625.00 | -29 167.00 |
| Shareholders equity total | 77.84 | 219.60 | 397.27 | 413 899.00 | 404 731.00 |
| Provisions | 2.83 | 19.03 | 19 607.00 | 5 713.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.08 | 0.13 | ||
| Current owed to group member | 6.67 | 3 038.00 | 1 150.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.06 | 0.06 | 44.00 | 21.00 |
| Current liabilities total | 0.03 | 0.14 | 6.86 | 3 082.00 | 1 171.00 |
| Balance sheet total (liabilities) | 77.87 | 222.56 | 423.17 | 436 588.00 | 411 615.00 |
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