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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