AEIF2 DK HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42855928
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 175.83 | -54.33 | - 164.31 |
| Gross profit | - 175.83 | -54.33 | - 164.31 |
| EBIT | - 175.83 | -54.33 | - 164.31 |
| Other financial income | 23.70 | - 174.40 | |
| Other financial expenses | -2.25 | -21 271.85 | -18 995.04 |
| Pre-tax profit | - 178.08 | -21 302.49 | -19 333.75 |
| Income taxes | 4.95 | 6 274.39 | |
| Net earnings | - 178.08 | -21 297.54 | -13 059.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 702 054.98 | 602 054.98 | 602 054.98 |
| Investments total | 702 054.98 | 602 054.98 | 602 054.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 364.38 | 791.68 | |
| Current deferred tax assets | 4 170.00 | ||
| Short term receivables total | 364.38 | 791.68 | 4 170.00 |
| Cash and bank deposits | 6.42 | 5.55 | 8.95 |
| Cash and cash equivalents | 6.42 | 5.55 | 8.95 |
| Balance sheet total (assets) | 702 425.77 | 602 852.21 | 606 233.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | -11 964.34 | ||
| Retained earnings | 152 432.73 | 140 290.31 | 118 992.77 |
| Profit of the financial year | - 178.08 | -21 297.54 | -13 059.37 |
| Shareholders equity total | 140 380.31 | 119 082.77 | 106 023.41 |
| Non-current advances received | 60.00 | ||
| Non-current liabilities total | 60.00 | ||
| Current trade creditors | 67.88 | 20.00 | |
| Current owed to group member | 561 977.58 | 479 069.63 | 498 092.74 |
| Short-term deferred tax liabilities | 4 679.81 | 2 057.78 | |
| Current liabilities total | 562 045.46 | 483 769.43 | 500 150.52 |
| Balance sheet total (liabilities) | 702 425.77 | 602 852.21 | 606 233.93 |
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