A.E.H ApS — Credit Rating and Financial Key Figures
CVR number: 36443189
A.C. Meyers Vænge 13 E, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 756.10 | ||||
| Costs of manufacturing | -24.76 | ||||
| External services | -10.66 | ||||
| Gross profit | 2 232.56 | 648.43 | 1 241.63 | 109.58 | -73.16 |
| Costs of management | - 488.12 | ||||
| Employee benefit expenses | - 592.66 | -1 027.38 | |||
| EBIT | 272.56 | 55.77 | 214.25 | 109.58 | -73.16 |
| Other financial income | 0.22 | 12.95 | |||
| Other financial expenses | -18.69 | -0.64 | -1.40 | -18.74 | -2.21 |
| Pre-tax profit | 253.87 | 55.13 | 212.85 | 91.06 | -62.41 |
| Income taxes | -59.82 | -12.12 | -47.17 | -23.91 | 10.81 |
| Net earnings | 194.05 | 43.01 | 165.69 | 67.14 | -51.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.80 | ||||
| Investments total | 430.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.43 | 192.15 | 148.00 | 241.12 | |
| Current amounts owed by group member comp. | 240.00 | 396.00 | 396.00 | 396.00 | 375.90 |
| Current other receivables | 123.00 | 91.45 | 122.30 | ||
| Short term receivables total | 550.43 | 396.00 | 588.15 | 635.45 | 739.32 |
| Cash and bank deposits | 58.57 | 2.55 | 93.98 | 104.99 | 332.82 |
| Cash and cash equivalents | 58.57 | 2.55 | 93.98 | 104.99 | 332.82 |
| Balance sheet total (assets) | 609.00 | 398.55 | 682.13 | 740.44 | 1 502.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -26.95 | 430.80 | |||
| Retained earnings | -41.41 | 125.69 | 128.97 | 235.76 | 241.91 |
| Profit of the financial year | 194.05 | 43.01 | 165.69 | 67.14 | -51.60 |
| Shareholders equity total | 125.69 | 168.70 | 334.66 | 401.81 | 722.10 |
| Non-current trade creditors | 58.12 | 256.43 | |||
| Non-current liabilities total | 58.12 | 256.43 | |||
| Current trade creditors | 34.60 | 24.96 | |||
| Current owed to participating | 50.00 | 22.19 | |||
| Short-term deferred tax liabilities | 37.01 | 49.13 | 59.56 | 17.91 | 64.50 |
| Other non-interest bearing current liabilities | 411.69 | 105.75 | 265.71 | 262.60 | 459.92 |
| Current liabilities total | 483.31 | 229.85 | 347.47 | 280.51 | 524.41 |
| Balance sheet total (liabilities) | 609.00 | 398.55 | 682.13 | 740.44 | 1 502.94 |
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