AEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524270
Kongevej 49, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.21 | - 101.27 | - 223.03 | -70.35 | - 126.85 |
| EBIT | - 133.21 | - 101.27 | - 223.03 | -70.35 | - 126.85 |
| Other financial income | 721.81 | 3 569.30 | 760.17 | 614.64 | 43 951.74 |
| Other financial expenses | - 670.70 | - 482.16 | - 804.58 | - 499.13 | -8.18 |
| Net income from associates (fin.) | 2 530.23 | 2 714.71 | 4 015.75 | 6 236.72 | 123.05 |
| Pre-tax profit | 2 448.13 | 5 700.58 | 3 748.30 | 6 281.89 | 43 939.75 |
| Income taxes | 17.19 | - 657.94 | -67.10 | -61.73 | - 957.64 |
| Net earnings | 2 465.32 | 5 042.64 | 3 681.20 | 6 220.16 | 42 982.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 886.95 | 7 992.89 | 10 249.66 | 14 221.33 | 501.37 |
| Investments total | 8 886.95 | 7 992.89 | 10 249.66 | 14 221.33 | 501.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | 3.64 | 575.41 | 40.81 | 614.30 |
| Current deferred tax assets | 37.18 | 15.57 | 35.36 | 33.51 | |
| Short term receivables total | 39.13 | 19.20 | 575.41 | 76.17 | 647.81 |
| Other current investments | 15 215.49 | 21 766.62 | 22 099.99 | 23 410.16 | 30 253.39 |
| Cash and bank deposits | 1 860.70 | 646.88 | 1 211.92 | 2 092.03 | 52 198.91 |
| Cash and cash equivalents | 17 076.19 | 22 413.50 | 23 311.91 | 25 502.19 | 82 452.29 |
| Balance sheet total (assets) | 26 002.27 | 30 425.59 | 34 136.98 | 39 799.69 | 83 601.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 734.45 | 6 840.38 | 9 097.16 | 13 321.33 | 123.05 |
| Retained earnings | 14 459.96 | 17 810.57 | 20 637.47 | 20 054.45 | 39 472.89 |
| Profit of the financial year | 2 465.32 | 5 042.64 | 3 681.20 | 6 220.16 | 42 982.11 |
| Shareholders equity total | 24 784.73 | 29 818.60 | 33 540.83 | 39 720.94 | 82 703.04 |
| Non-current other liabilities | 1 204.54 | ||||
| Non-current deferred tax liabilities | 593.99 | 13.15 | 885.43 | ||
| Non-current liabilities total | 1 204.54 | 593.99 | 13.15 | 885.43 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1 204.54 | ||||
| Short-term deferred tax liabilities | 569.99 | ||||
| Other non-interest bearing current liabilities | -1 204.54 | 65.75 | |||
| Current liabilities total | 13.00 | 13.00 | 582.99 | 78.75 | 13.00 |
| Balance sheet total (liabilities) | 26 002.27 | 30 425.59 | 34 136.98 | 39 799.69 | 83 601.47 |
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