AEM 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773482
Rønsdam 4, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.25 | - 134.63 | - 112.70 | -51.13 | - 164.14 |
| EBIT | -67.25 | - 134.63 | - 112.70 | -51.13 | - 164.14 |
| Other financial income | 254.48 | 7 141.10 | 2 829.92 | 3 951.38 | 6 024.40 |
| Other financial expenses | - 322.94 | -17.79 | -3 418.04 | - 107.51 | - 261.85 |
| Net income from associates (fin.) | 1 233.75 | 1 044.22 | 1 008.00 | 865.61 | 633.82 |
| Pre-tax profit | 1 098.03 | 8 032.90 | 307.19 | 4 658.36 | 6 232.22 |
| Income taxes | 13.33 | -1 536.32 | 158.49 | - 835.08 | - 898.28 |
| Net earnings | 1 111.36 | 6 496.58 | 465.68 | 3 823.28 | 5 333.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 816.74 | 4 921.48 | 5 258.43 | 5 372.46 | 5 469.43 |
| Investments total | 4 816.74 | 4 921.48 | 5 258.43 | 5 372.46 | 5 469.43 |
| Non-current loans receivable | 5 872.42 | 10 278.26 | 8 967.27 | 11 220.74 | 11 829.79 |
| Non-current other receivables | 1 302.47 | 34.03 | |||
| Long term receivables total | 7 174.89 | 10 278.26 | 8 967.27 | 11 254.78 | 11 829.79 |
| Inventories total | |||||
| Current other receivables | 4.31 | 5.02 | 9.05 | 42.41 | 41.72 |
| Current deferred tax assets | 420.97 | 265.22 | 793.78 | 231.13 | 352.24 |
| Short term receivables total | 425.28 | 270.24 | 802.83 | 273.54 | 393.96 |
| Other current investments | 17 407.79 | 22 123.47 | 16 371.93 | 19 278.15 | 23 373.09 |
| Cash and bank deposits | 470.66 | 390.18 | 2 835.74 | 2 166.49 | 2 944.66 |
| Cash and cash equivalents | 17 878.45 | 22 513.66 | 19 207.68 | 21 444.64 | 26 317.75 |
| Balance sheet total (assets) | 30 295.36 | 37 983.64 | 34 236.20 | 38 345.42 | 44 010.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 28 567.48 | 26 678.84 | 33 057.63 | 33 401.30 | 37 097.98 |
| Profit of the financial year | 1 111.36 | 6 496.58 | 465.68 | 3 823.28 | 5 333.94 |
| Shareholders equity total | 29 916.84 | 36 300.43 | 33 766.10 | 37 471.58 | 42 683.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.75 | 143.12 | 28.13 | 10.50 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 370.16 | 1 670.47 | 320.73 | 839.46 | 1 310.66 |
| Other non-interest bearing current liabilities | 3.35 | ||||
| Current liabilities total | 378.52 | 1 683.21 | 470.10 | 873.83 | 1 327.40 |
| Balance sheet total (liabilities) | 30 295.36 | 37 983.64 | 34 236.20 | 38 345.42 | 44 010.93 |
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