AEA HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43140043
Kollegiehaven 16, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -31.92 | ||
Gross profit | -31.92 | -39.36 | -9.84 |
EBIT | -31.92 | -39.36 | -9.84 |
Other financial income | 19.95 | 57.57 | |
Other financial expenses | -5.65 | -26.97 | -69.02 |
Income from other inv. held as non-curr. assets | 254.05 | ||
Pre-tax profit | -37.57 | -46.39 | 232.76 |
Net earnings | -37.57 | -46.39 | 232.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 392.66 | 808.76 | 1 858.15 |
Long term receivables total | 392.66 | 808.76 | 1 858.15 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 19.87 | 91.87 | 228.56 |
Cash and cash equivalents | 19.87 | 91.87 | 228.56 |
Balance sheet total (assets) | 412.53 | 900.63 | 2 086.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.57 | -83.96 | |
Profit of the financial year | -37.57 | -46.39 | 232.76 |
Shareholders equity total | 2.43 | -43.96 | 188.80 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 15.00 | |
Current owed to participating | 385.10 | 758.68 | 1 339.98 |
Other non-interest bearing current liabilities | 25.00 | 160.91 | 542.93 |
Current liabilities total | 410.09 | 944.59 | 1 897.91 |
Balance sheet total (liabilities) | 412.53 | 900.63 | 2 086.71 |
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