AE Partner Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37459534
Ellemosen 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.15 | -35.50 | -23.25 | -23.25 | -57.71 |
| EBIT | -97.15 | -35.50 | -23.25 | -23.25 | -57.71 |
| Other financial income | 9.33 | 8.85 | 4.94 | 1.72 | 2.24 |
| Other financial expenses | -45.13 | -34.27 | -17.45 | -7.15 | -2.40 |
| Net income from associates (fin.) | 13 841.18 | 23 636.32 | 17 498.06 | 26 018.28 | 22 962.06 |
| Pre-tax profit | 13 708.22 | 23 575.40 | 17 462.29 | 25 989.61 | 22 904.19 |
| Income taxes | 23.08 | 13.34 | 7.87 | 6.31 | 51.44 |
| Net earnings | 13 731.31 | 23 588.73 | 17 470.16 | 25 995.92 | 22 955.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 461.93 | 78 573.20 | 95 307.84 | 120 024.88 | 127 687.97 |
| Investments total | 55 461.93 | 78 573.20 | 95 307.84 | 120 024.88 | 127 687.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.02 | 392.87 | 72.59 | 9.92 | 23.17 |
| Current deferred tax assets | 29.25 | 33.34 | 7.87 | 6.31 | 51.44 |
| Short term receivables total | 418.27 | 426.21 | 80.46 | 16.23 | 74.61 |
| Cash and bank deposits | 135.01 | 0.70 | 122.11 | 72.68 | 150.45 |
| Cash and cash equivalents | 135.01 | 0.70 | 122.11 | 72.68 | 150.45 |
| Balance sheet total (assets) | 56 015.21 | 79 000.11 | 95 510.40 | 120 113.78 | 127 913.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 640.00 | 5 050.00 | 16 000.00 | ||
| Other reserves | 24 799.43 | 47 910.70 | 64 645.34 | 89 362.38 | 86 525.46 |
| Retained earnings | 15 424.10 | 6 019.09 | 11 224.65 | - 812.68 | 1 894.48 |
| Profit of the financial year | 13 731.31 | 23 588.73 | 17 470.16 | 25 995.92 | 22 955.63 |
| Shareholders equity total | 54 454.84 | 78 018.52 | 95 480.15 | 120 095.61 | 127 875.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 21.88 | 23.25 | 11.00 | 30.28 |
| Current owed to group member | 1 543.38 | 959.71 | 7.00 | 7.18 | 7.18 |
| Current liabilities total | 1 560.38 | 981.58 | 30.25 | 18.18 | 37.46 |
| Balance sheet total (liabilities) | 56 015.21 | 79 000.11 | 95 510.40 | 120 113.78 | 127 913.03 |
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