AEA17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074708
Tranbjerggårdsvej 23, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.13 | 0.99 | -16.52 | -6.24 | |
| Employee benefit expenses | -66.50 | -11.96 | -0.13 | ||
| EBIT | 15.63 | 0.99 | -16.52 | -11.96 | -6.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.13 | -12.37 | -50.20 | -0.39 | -2.75 |
| Net income from associates (fin.) | 632.74 | 1 524.76 | -3 246.02 | -1 163.56 | 2 805.78 |
| Pre-tax profit | 647.25 | 1 513.38 | -3 312.74 | -1 175.91 | 2 796.66 |
| Income taxes | -1.69 | 15.32 | |||
| Net earnings | 645.56 | 1 513.38 | -3 312.74 | -1 175.91 | 2 811.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.32 | 2 243.11 | 30.00 | 8.70 | |
| Investments total | 654.32 | 2 243.11 | 30.00 | 8.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 6.71 | 4.85 | 4.85 | |
| Current deferred tax assets | 20.32 | ||||
| Short term receivables total | 0.08 | 6.71 | 4.85 | 4.85 | 20.32 |
| Cash and bank deposits | 18.79 | 3.87 | 1.20 | 0.57 | |
| Cash and cash equivalents | 18.79 | 3.87 | 1.20 | 0.57 | |
| Balance sheet total (assets) | 673.19 | 2 253.68 | 4.85 | 36.05 | 29.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 616.08 | 2 054.33 | |||
| Retained earnings | - 627.18 | -1 516.53 | 1 578.29 | -1 734.45 | -2 910.36 |
| Profit of the financial year | 645.56 | 1 513.38 | -3 312.74 | -1 175.91 | 2 811.97 |
| Shareholders equity total | 634.46 | 2 091.17 | -1 694.45 | -2 870.36 | -58.39 |
| Provisions | 1 522.29 | 2 840.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 104.50 | 107.00 | ||
| Current owed to participating | 50.52 | 50.52 | 66.00 | 87.98 | |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 36.33 | 7.50 | 19.50 | ||
| Current liabilities total | 38.73 | 162.52 | 177.02 | 66.00 | 87.98 |
| Balance sheet total (liabilities) | 673.19 | 2 253.68 | 4.85 | 36.05 | 29.59 |
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