AEL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42567671
Ladegårdsvej 16, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -16.95 | -9.20 | -8.00 |
| EBIT | -3.60 | -16.95 | -9.20 | -8.00 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 69.31 | 78.83 | 122.23 | 8.36 |
| Pre-tax profit | 65.70 | 62.43 | 113.03 | 0.35 |
| Net earnings | 65.70 | 62.43 | 113.03 | 0.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 152.90 | 166.73 | 213.95 | 122.31 |
| Investments total | 152.90 | 166.73 | 213.95 | 122.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.29 | 34.29 | 34.29 | |
| Current other receivables | 25.44 | 1.00 | ||
| Short term receivables total | 59.72 | 34.29 | 35.28 | |
| Cash and bank deposits | 0.72 | 17.56 | 23.46 | 89.75 |
| Cash and cash equivalents | 0.72 | 17.56 | 23.46 | 89.75 |
| Balance sheet total (assets) | 213.35 | 218.57 | 272.70 | 212.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 107.65 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4.30 | 8.13 | 30.36 | |
| Retained earnings | -61.50 | 49.12 | 28.32 | 104.20 |
| Profit of the financial year | 65.70 | 62.43 | 113.03 | 0.35 |
| Shareholders equity total | 213.35 | 218.57 | 272.70 | 212.05 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 213.35 | 218.57 | 272.70 | 212.05 |
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