AEA.CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782450
Jernbanegade 24, 8723 Løsning
klk@partner-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.12 | -24.36 | -33.23 | -24.39 | -19.98 |
| Gross profit | -17.12 | -24.36 | -33.23 | -24.39 | -19.98 |
| EBIT | -17.12 | -24.36 | -33.23 | -24.39 | -19.98 |
| Other financial income | 58.48 | 55.43 | 56.68 | 57.82 | 119.13 |
| Other financial expenses | -11.54 | -17.15 | -44.96 | -33.94 | -7.04 |
| Net income from associates (fin.) | 760.65 | 471.12 | 5 263.75 | - 138.68 | - 125.84 |
| Pre-tax profit | 790.46 | 485.02 | 5 242.23 | - 139.19 | -33.73 |
| Income taxes | -6.70 | -3.12 | 0.02 | -20.15 | |
| Net earnings | 783.76 | 481.90 | 5 242.26 | - 139.19 | -53.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.72 | 225.83 | 165.96 | 27.28 | |
| Participating interests | 1 824.87 | 2 013.87 | |||
| Investments total | 2 168.59 | 2 239.70 | 165.96 | 27.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 752.60 | 2 808.03 | 2 864.71 | 2 922.53 | 2 960.34 |
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 2 755.70 | 2 808.03 | 2 864.71 | 2 922.53 | 2 960.34 |
| Cash and bank deposits | 1 638.16 | 944.87 | 5 771.04 | 3 934.37 | 3 296.51 |
| Cash and cash equivalents | 1 638.16 | 944.87 | 5 771.04 | 3 934.37 | 3 296.51 |
| Balance sheet total (assets) | 6 562.45 | 5 992.60 | 8 801.70 | 6 884.17 | 6 256.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 588.59 | 1 659.70 | - 600.00 | - 600.00 | |
| Retained earnings | 3 409.05 | 2 121.70 | 2 063.31 | 6 705.56 | 5 966.37 |
| Profit of the financial year | 783.76 | 481.90 | 5 242.26 | - 139.19 | -53.88 |
| Shareholders equity total | 6 406.40 | 5 888.30 | 8 030.56 | 6 691.37 | 6 037.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 100.27 | 757.14 | 178.80 | 185.21 | |
| Short-term deferred tax liabilities | 0.02 | 20.15 | |||
| Other non-interest bearing current liabilities | 152.05 | ||||
| Current liabilities total | 156.05 | 104.30 | 771.14 | 192.80 | 219.36 |
| Balance sheet total (liabilities) | 6 562.45 | 5 992.60 | 8 801.70 | 6 884.17 | 6 256.85 |
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