AEP DK 8 A/S — Credit Rating and Financial Key Figures
CVR number: 39469529
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.84 | - 503.67 | - 523.41 | - 616.30 | -2 882.30 |
| EBIT | - 520.84 | - 503.67 | - 523.41 | - 616.30 | -2 882.30 |
| Other financial income | 106.88 | 175.53 | 135.67 | 138.31 | 139.29 |
| Other financial expenses | - 332.16 | - 365.98 | - 248.62 | - 177.02 | - 125.77 |
| Net income from associates (fin.) | -4 646.19 | 5 287.34 | 18 264.28 | -1 645.83 | 18 275.81 |
| Pre-tax profit | -5 392.32 | 4 593.22 | 17 627.92 | -2 300.84 | 15 407.04 |
| Income taxes | 157.17 | 293.66 | 133.35 | 246.29 | |
| Net earnings | -5 392.32 | 4 750.39 | 17 921.58 | -2 167.49 | 15 653.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 126.86 | 86 414.20 | 104 678.47 | 103 032.64 | 121 308.45 |
| Investments total | 81 126.86 | 86 414.20 | 104 678.47 | 103 032.64 | 121 308.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 805.10 | 3 610.26 | |||
| Current other receivables | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Current deferred tax assets | 366.00 | 491.17 | 1 619.61 | 1 581.35 | 1 189.36 |
| Short term receivables total | 9 671.10 | 8 601.43 | 6 119.61 | 6 081.35 | 5 689.36 |
| Cash and bank deposits | 13.46 | 370.35 | 516.52 | 34.67 | 220.77 |
| Cash and cash equivalents | 13.46 | 370.35 | 516.52 | 34.67 | 220.77 |
| Balance sheet total (assets) | 90 811.42 | 95 385.98 | 111 314.60 | 109 148.66 | 127 218.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 2 594.54 | 7 881.87 | 26 146.15 | 24 500.32 | 42 776.13 |
| Retained earnings | 48 366.02 | 37 686.37 | 24 172.48 | 39 162.62 | 16 719.32 |
| Profit of the financial year | -5 392.32 | 4 750.39 | 17 921.58 | -2 167.49 | 15 653.32 |
| Shareholders equity total | 78 068.24 | 82 818.63 | 100 740.21 | 94 995.45 | 109 648.77 |
| Provisions | 3 577.27 | 5 316.53 | |||
| Non-current owed to group member | 12 000.00 | 12 000.00 | 7 000.00 | ||
| Non-current liabilities total | 12 000.00 | 12 000.00 | 7 000.00 | ||
| Current trade creditors | 569.18 | 28.13 | 442.84 | 552.02 | 513.21 |
| Current owed to participating | 174.00 | 539.22 | 175.00 | ||
| Current owed to group member | 1 852.60 | 10 023.61 | 11 016.99 | ||
| Short-term deferred tax liabilities | 1 103.95 | 723.07 | |||
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 743.18 | 567.35 | 3 574.39 | 10 575.94 | 12 253.28 |
| Balance sheet total (liabilities) | 90 811.42 | 95 385.98 | 111 314.60 | 109 148.66 | 127 218.58 |
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