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 | ||
| External services | - 175.83 | -54.33 |
| Gross profit | - 175.83 | -54.33 |
| EBIT | - 175.83 | -54.33 |
| Other financial income | 23.70 | |
| Other financial expenses | -2.25 | -21 271.85 |
| Pre-tax profit | - 178.08 | -21 302.49 |
| Income taxes | 4.95 | |
| Net earnings | - 178.08 | -21 297.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 702 054.98 | 602 054.98 |
| Investments total | 702 054.98 | 602 054.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 364.38 | 791.68 |
| Short term receivables total | 364.38 | 791.68 |
| Cash and bank deposits | 6.42 | 5.55 |
| Cash and cash equivalents | 6.42 | 5.55 |
| Balance sheet total (assets) | 702 425.77 | 602 852.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Asset revaluation reserve | -11 964.34 | |
| Retained earnings | 152 432.73 | 140 290.31 |
| Profit of the financial year | - 178.08 | -21 297.54 |
| Shareholders equity total | 140 380.31 | 119 082.77 |
| Non-current liabilities total | ||
| Current trade creditors | 67.88 | 20.00 |
| Current owed to group member | 561 977.58 | 479 069.63 |
| Short-term deferred tax liabilities | 4 679.81 | |
| Current liabilities total | 562 045.46 | 483 769.43 |
| Balance sheet total (liabilities) | 702 425.77 | 602 852.21 |
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.