AOE II ApS — Credit Rating and Financial Key Figures
CVR number: 41897880
Leonora Christinas Vej 7 B, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 0.00 | -0.02 | -0.00 | -0.02 |
| EBIT | -0.03 | 0.00 | -0.02 | -0.00 | -0.02 |
| Other financial income | 156.97 | 155.27 | 149.85 | 207.14 | 218.04 |
| Other financial expenses | -1.86 | -3.63 | -41.57 | -42.25 | -0.13 |
| Pre-tax profit | 155.08 | 151.65 | 108.26 | 164.89 | 217.89 |
| Income taxes | -34.36 | -33.68 | -23.80 | -36.61 | -48.03 |
| Net earnings | 120.71 | 117.96 | 84.45 | 128.28 | 169.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 560.00 | 1 560.00 | 1 560.00 | ||
| Non-current other receivables | 3 954.74 | 3 860.02 | 3 509.86 | 3 017.00 | 2 785.04 |
| Long term receivables total | 3 954.74 | 3 860.02 | 5 069.86 | 4 577.00 | 4 345.04 |
| Inventories total | |||||
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 4.64 | ||||
| Cash and bank deposits | 160.33 | 447.22 | 507.45 | 3.26 | 454.78 |
| Cash and cash equivalents | 160.33 | 447.22 | 507.45 | 3.26 | 454.78 |
| Balance sheet total (assets) | 4 119.71 | 4 307.24 | 5 577.31 | 4 580.26 | 4 799.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 959.00 | 4 079.71 | 4 197.68 | 4 282.13 | 4 410.41 |
| Profit of the financial year | 120.71 | 117.96 | 84.45 | 128.28 | 169.86 |
| Shareholders equity total | 4 119.71 | 4 237.68 | 4 322.13 | 4 450.41 | 4 620.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 084.30 | 101.43 | 138.52 | ||
| Short-term deferred tax liabilities | 69.56 | 23.80 | 28.41 | 41.03 | |
| Other non-interest bearing current liabilities | 147.08 | 0.01 | |||
| Current liabilities total | 69.56 | 1 255.18 | 129.86 | 179.54 | |
| Balance sheet total (liabilities) | 4 119.71 | 4 307.24 | 5 577.31 | 4 580.26 | 4 799.81 |
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