AEA HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43140043
Kollegiehaven 16, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -31.92 | -39.37 |
Gross profit | -31.92 | -39.37 |
EBIT | -31.92 | -39.37 |
Other financial income | 19.95 | |
Other financial expenses | -5.65 | -26.97 |
Pre-tax profit | -37.57 | -46.39 |
Net earnings | -37.57 | -46.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 392.66 | 808.76 |
Long term receivables total | 392.66 | 808.76 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 19.87 | 91.87 |
Cash and cash equivalents | 19.87 | 91.87 |
Balance sheet total (assets) | 412.53 | 900.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -37.57 | |
Profit of the financial year | -37.57 | -46.39 |
Shareholders equity total | 2.43 | -43.96 |
Non-current liabilities total | ||
Current owed to participating | 385.10 | 758.68 |
Other non-interest bearing current liabilities | 25.00 | 185.91 |
Current liabilities total | 410.09 | 944.59 |
Balance sheet total (liabilities) | 412.53 | 900.63 |
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