AEIF2 DK HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42855928
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180 314.59 | 424 981.42 |
| Other operating income | 8 345.57 | |
| External services | -59 046.27 | -95 788.79 |
| Gross profit | 129 613.88 | 329 192.62 |
| Employee benefit expenses | -48 209.03 | -87 210.40 |
| Other operating expenses | - 576.51 | |
| Total depreciation | -42 093.00 | -76 164.04 |
| EBIT | 38 735.34 | 165 818.18 |
| Other financial income | 342.54 | 1 274.10 |
| Other financial expenses | -17 786.05 | -44 153.10 |
| Income from other inv. held as non-curr. assets | 2 614.83 | 9 239.88 |
| Pre-tax profit | 23 906.67 | 132 179.06 |
| Income taxes | -3 180.45 | -29 957.07 |
| Net earnings | 20 726.21 | 102 221.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 24 409.23 | 62 380.20 |
| Intangible assets total | 24 409.23 | 62 380.20 |
| Land and waters | 4 948.79 | 7 544.93 |
| Buildings | 1 009 339.97 | 1 163 319.85 |
| Machinery and equipment | 2 538.55 | 3 691.41 |
| Tangible assets total | 1 016 827.31 | 1 174 556.19 |
| Investments total | 34.12 | 503.57 |
| Non-current loans receivable | 60 092.54 | 51 727.55 |
| Long term receivables total | 60 092.54 | 51 727.55 |
| Raw materials and consumables | 13 040.21 | 19 480.28 |
| Inventories total | 13 040.21 | 19 480.28 |
| Current trade debtors | 47 189.70 | 63 126.13 |
| Prepayments and accrued income | 9 921.57 | 5 044.29 |
| Current other receivables | 19 741.88 | 46 623.99 |
| Short term receivables total | 76 853.15 | 114 794.42 |
| Cash and bank deposits | 41 095.30 | 73 365.88 |
| Cash and cash equivalents | 41 095.30 | 73 365.88 |
| Balance sheet total (assets) | 1 232 351.86 | 1 496 808.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | |
| Asset revaluation reserve | 245 268.54 | 360 647.27 | |
| Retained earnings | - 306 294.19 | - 308 911.73 | |
| Profit of the financial year | 20 726.21 | 102 221.99 | |
| Minority interest (BS) | 197 889.90 | 197 046.93 | |
| Shareholders equity total | 157 680.45 | 351 094.46 | |
| Provisions | 63 428.00 | 53 320.35 | 83 667.00 |
| Non-current loans from credit institutions | 221 476.61 | 376 069.88 | |
| Non-current liabilities total | 221 476.61 | 376 069.88 | |
| Current loans from credit institutions | 139 874.44 | 84 882.00 | |
| Current trade creditors | 42 047.96 | 35 852.21 | |
| Current owed to group member | 561 977.58 | 479 069.63 | |
| Short-term deferred tax liabilities | 15 695.04 | ||
| Other non-interest bearing current liabilities | 55 818.54 | 69 905.01 | |
| Accruals and deferred income | 155.93 | 572.88 | |
| Current liabilities total | 799 874.44 | 685 976.76 | |
| Balance sheet total (liabilities) | 63 428.00 | 1 232 351.86 | 1 496 808.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.