AE&N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41904593
Valmuemarken 20, 4200 Slagelse
as@medicalteam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.05 | 0.00 | ||
| Other financial expenses | -0.00 | -0.37 | -1.83 | |
| Net income from associates (fin.) | 62.81 | 56.00 | 553.87 | - 111.05 |
| Pre-tax profit | 60.31 | 53.13 | 549.58 | - 113.55 |
| Income taxes | 6.71 | 6.89 | ||
| Net earnings | 60.31 | 59.84 | 556.47 | - 113.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.81 | 178.81 | 634.41 | 523.36 |
| Investments total | 102.81 | 178.81 | 634.41 | 523.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.97 | 216.35 | ||
| Current other receivables | 3.95 | |||
| Current deferred tax assets | 4.00 | 8.08 | ||
| Short term receivables total | 111.97 | 228.39 | ||
| Cash and bank deposits | 40.00 | 38.31 | 40.31 | |
| Cash and cash equivalents | 40.00 | 38.31 | 40.31 | |
| Balance sheet total (assets) | 142.81 | 178.81 | 784.69 | 792.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 62.81 | 58.81 | 514.41 | 403.36 |
| Retained earnings | - 120.01 | - 114.60 | - 510.36 | 157.16 |
| Profit of the financial year | 60.31 | 59.84 | 556.47 | - 113.55 |
| Shareholders equity total | 100.31 | 102.95 | 600.52 | 486.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 40.00 | 42.50 | 131.62 | 151.62 |
| Current owed to group member | 20.17 | 10.75 | ||
| Other non-interest bearing current liabilities | 10.69 | 50.05 | 140.22 | |
| Current liabilities total | 42.50 | 75.86 | 184.17 | 305.09 |
| Balance sheet total (liabilities) | 142.81 | 178.81 | 784.69 | 792.06 |
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