AEIF2 DK HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42855928
Københavnsvej 81, 4000 Roskilde
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 170.19 | 411.24 | 283.08 |
| Other operating income | 8.35 | 3.19 | |
| Purchases during the financial year | -61.58 | -60.73 | |
| External services | -59.05 | -32.75 | -41.25 |
| Gross profit | 119.48 | 316.91 | 184.30 |
| Employee benefit expenses | -48.21 | -78.57 | -95.56 |
| Other operating expenses | -0.58 | ||
| Total depreciation | -42.09 | -54.46 | -52.56 |
| EBIT | 50.07 | 183.88 | 36.17 |
| Other financial income | 0.34 | 1.27 | 4.29 |
| Other financial expenses | -17.79 | -44.15 | -52.30 |
| Income from other inv. held as non-curr. assets | 2.61 | 9.24 | |
| Net income from associates (fin.) | 0.50 | 0.16 | |
| Pre-tax profit | 34.59 | 150.74 | -11.68 |
| Income taxes | 3.18 | -43.69 | 3.33 |
| Net earnings | 37.77 | 107.05 | -8.35 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 24.41 | 8.36 | 5.35 |
| Intangible assets total | 24.41 | 8.36 | 5.35 |
| Land and waters | 4.95 | 7.54 | 12.32 |
| Buildings | 1 009.34 | 925.24 | 998.87 |
| Machinery and equipment | 2.54 | 3.69 | 2.50 |
| Tangible assets total | 1 016.83 | 936.48 | 1 013.70 |
| Participating interests | 5.59 | 4.77 | |
| Investments total | - 162.68 | 6.09 | 5.46 |
| Non-current loans receivable | 60.09 | 43.76 | 43.66 |
| Long term receivables total | 60.09 | 43.76 | 43.66 |
| Semifinished products | 54.02 | 72.27 | |
| Raw materials and consumables | 13.04 | 19.48 | 29.72 |
| Inventories total | 13.04 | 73.50 | 101.99 |
| Current trade debtors | 47.19 | 62.38 | 34.68 |
| Prepayments and accrued income | 9.92 | 5.04 | 3.56 |
| Current other receivables | 19.74 | 45.67 | 16.68 |
| Current deferred tax assets | 3.32 | ||
| Short term receivables total | 76.85 | 113.09 | 58.24 |
| Other current investments | 51.17 | 5.83 | |
| Cash and bank deposits | 41.10 | 73.08 | 20.28 |
| Cash and cash equivalents | 41.10 | 124.26 | 26.12 |
| Balance sheet total (assets) | 1 069.64 | 1 305.54 | 1 254.53 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.09 | 0.09 | 0.09 | |
| Asset revaluation reserve | 245.27 | |||
| Other reserves | -80.87 | |||
| Retained earnings | - 323.34 | -46.19 | 26.98 | |
| Profit of the financial year | 37.77 | 107.05 | -8.35 | |
| Minority interest (BS) | 197.89 | 0.21 | 0.39 | |
| Shareholders equity total | 76.81 | 61.16 | 19.11 | |
| Provisions | 63.43 | 53.32 | 171.44 | 194.30 |
| Non-current loans from credit institutions | 221.48 | 376.07 | 391.11 | |
| Non-current advances received | 0.14 | |||
| Non-current liabilities total | 221.48 | 376.07 | 391.25 | |
| Current loans from credit institutions | 139.87 | 84.88 | 91.86 | |
| Current trade creditors | 42.05 | 32.85 | 18.07 | |
| Current owed to group member | 561.98 | 479.07 | 493.83 | |
| Short-term deferred tax liabilities | 29.62 | 25.54 | ||
| Other non-interest bearing current liabilities | 55.82 | 69.88 | 20.56 | |
| Accruals and deferred income | 0.16 | 0.57 | ||
| Current liabilities total | 799.87 | 696.87 | 649.87 | |
| Balance sheet total (liabilities) | 63.43 | 1 151.48 | 1 305.54 | 1 254.53 |
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