AE Partner Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40105719
Ellemosen 7, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -17.62 | -32.14 | -20.18 | -20.13 |
| EBIT | -16.36 | -17.62 | -32.14 | -20.18 | -20.13 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.50 | -1.46 | -1.60 | -0.82 | -0.05 |
| Net income from associates (fin.) | 1 498.75 | 4 198.65 | 7 098.83 | 5 254.33 | 7 803.90 |
| Pre-tax profit | 1 479.89 | 4 179.58 | 7 065.10 | 5 233.32 | 7 784.03 |
| Income taxes | 4.15 | 4.20 | 7.28 | 4.62 | 4.37 |
| Net earnings | 1 484.04 | 4 183.77 | 7 072.38 | 5 237.95 | 7 788.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 931.39 | 16 642.99 | 23 584.31 | 28 582.21 | 36 007.97 |
| Investments total | 12 931.39 | 16 642.99 | 23 584.31 | 28 582.21 | 36 007.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.22 | 14.50 | 4.62 | ||
| Current deferred tax assets | 7.17 | 7.22 | 10.28 | 4.62 | 4.37 |
| Short term receivables total | 7.17 | 7.22 | 14.50 | 19.13 | 8.99 |
| Cash and bank deposits | 11.72 | 56.00 | 27.86 | 33.80 | 0.42 |
| Cash and cash equivalents | 11.72 | 56.00 | 27.86 | 33.80 | 0.42 |
| Balance sheet total (assets) | 12 950.28 | 16 706.22 | 23 626.68 | 28 635.14 | 36 017.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 162.50 | 476.00 | 1 527.50 | |
| Other reserves | 3 972.96 | 7 684.57 | 14 625.89 | 19 623.78 | 27 049.55 |
| Retained earnings | 7 374.53 | 4 559.91 | 1 632.36 | 3 228.28 | - 409.17 |
| Profit of the financial year | 1 484.04 | 4 183.77 | 7 072.38 | 5 237.95 | 7 788.40 |
| Shareholders equity total | 12 881.53 | 16 628.26 | 23 543.13 | 28 616.01 | 36 006.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 14.00 | 18.00 | 19.13 | 9.06 |
| Current owed to group member | 52.50 | 63.96 | 65.56 | 2.05 | |
| Current liabilities total | 68.75 | 77.96 | 83.56 | 19.13 | 11.11 |
| Balance sheet total (liabilities) | 12 950.28 | 16 706.22 | 23 626.68 | 28 635.14 | 36 017.39 |
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