AE2017 Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42462594
Bjørnkærvej 3, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 410.00 | 7 271.00 | |
| Costs of management | -4 623.00 | -4 351.00 | -7 150.00 |
| EBIT | -4 623.00 | 59.00 | 121.00 |
| Other financial income | 1.00 | 5.00 | |
| Other financial expenses | -3 475.00 | -3 261.00 | -7 355.00 |
| Net income from associates (fin.) | 4 683.00 | 4 892.00 | 3 898.00 |
| Pre-tax profit | -3 415.00 | 1 691.00 | -3 331.00 |
| Income taxes | 839.00 | 704.00 | 1 590.00 |
| Net earnings | -2 576.00 | 2 395.00 | -1 741.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 194 394.00 | 199 286.00 | 182 185.00 |
| Investments total | 194 394.00 | 199 286.00 | 182 185.00 |
| Non-current loans receivable | 1 501.00 | ||
| Long term receivables total | 1 501.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 478.00 | 6 351.00 | |
| Current other receivables | 12 839.00 | 11.00 | |
| Current deferred tax assets | 704.00 | 2 294.00 | |
| Short term receivables total | 12 839.00 | 2 193.00 | 8 645.00 |
| Cash and bank deposits | 1 188.00 | 178.00 | 77.00 |
| Cash and cash equivalents | 1 188.00 | 178.00 | 77.00 |
| Balance sheet total (assets) | 209 922.00 | 201 657.00 | 190 907.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 001.00 | 10 001.00 | 10 001.00 |
| Other reserves | 4 683.00 | 9 576.00 | |
| Retained earnings | 81 022.00 | 73 553.00 | 85 524.00 |
| Profit of the financial year | -2 576.00 | 2 395.00 | -1 741.00 |
| Shareholders equity total | 93 130.00 | 95 525.00 | 93 784.00 |
| Non-current loans from credit institutions | 105 000.00 | 91 249.00 | |
| Non-current deferred tax liabilities | 381.00 | 386.00 | 403.00 |
| Non-current liabilities total | 105 381.00 | 91 635.00 | 403.00 |
| Current loans from credit institutions | 10 000.00 | 12 500.00 | 91 592.00 |
| Current trade creditors | 20.00 | 65.00 | |
| Current owed to group member | 3 481.00 | ||
| Other non-interest bearing current liabilities | 1 411.00 | 1 977.00 | 1 582.00 |
| Current liabilities total | 11 411.00 | 14 497.00 | 96 720.00 |
| Balance sheet total (liabilities) | 209 922.00 | 201 657.00 | 190 907.00 |
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