ae101 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40388818
Håndværkervej 20, Ulbjerg 8832 Skals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales80.0015.80410.8913.50
Costs of manufacturing-15.00-0.05
External services-3.27
Gross profit-3.2765.0015.80389.60-2.99
Costs of management-21.24-16.49
Wages and salaries- 302.47
Social security expenses-0.67
Employee benefit expenses-60.21-0.13
Other operating expenses-1.23-4.07-6.23
Total depreciation-4.74-48.88-9.18
EBIT-3.273.566.8632.02-12.84
Other financial expenses-0.19-0.96-0.01
Net income from associates (fin.)1.61
Pre-tax profit-3.273.568.2731.06-12.85
Net earnings-3.273.568.2731.06-12.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.768.271.77
Tangible assets total14.768.271.77
Participating interests4.004.00
Investments total4.004.00
Long term receivables total
Inventories total
Current trade debtors1.009.694.44
Current other receivables4.47
Short term receivables total1.0014.154.44
Cash and bank deposits2.7348.9433.5159.9854.34
Cash and cash equivalents2.7348.9433.5159.9854.34
Balance sheet total (assets)6.7352.9449.2782.4060.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.006.7340.0040.0040.00
Retained earnings0.486.8728.27
Profit of the financial year-3.273.568.2731.06-12.85
Shareholders equity total6.7310.2948.7577.9455.43
Non-current liabilities total
Current trade creditors3.97
Other non-interest bearing current liabilities42.650.524.461.16
Current liabilities total42.650.524.465.13
Balance sheet total (liabilities)6.7352.9449.2782.4060.55
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