ae101 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40388818
Håndværkervej 20, Ulbjerg 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 15.80 | 410.89 | 13.50 | |
| Costs of manufacturing | -15.00 | -0.05 | -8.13 | ||
| Gross profit | 65.00 | 15.80 | 389.60 | -2.99 | -14.66 |
| Costs of management | -21.24 | -16.49 | -6.52 | ||
| 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 | -39.87 | |
| EBIT | 3.56 | 6.86 | 32.02 | -12.84 | -54.53 |
| Other financial expenses | -0.19 | -0.96 | -0.01 | ||
| Net income from associates (fin.) | 1.61 | ||||
| Pre-tax profit | 3.56 | 8.27 | 31.06 | -12.85 | -54.53 |
| Net earnings | 3.56 | 8.27 | 31.06 | -12.85 | -54.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | 8.27 | 1.77 | ||
| Tangible assets total | 14.76 | 8.27 | 1.77 | ||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 9.69 | 4.44 | ||
| Current other receivables | 4.47 | ||||
| Short term receivables total | 1.00 | 14.15 | 4.44 | ||
| Cash and bank deposits | 48.94 | 33.51 | 59.98 | 54.34 | 2.59 |
| Cash and cash equivalents | 48.94 | 33.51 | 59.98 | 54.34 | 2.59 |
| Balance sheet total (assets) | 52.94 | 49.27 | 82.40 | 60.55 | 2.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.48 | 6.87 | 28.27 | 7.92 | |
| Profit of the financial year | 3.56 | 8.27 | 31.06 | -12.85 | -54.53 |
| Shareholders equity total | 10.29 | 48.75 | 77.94 | 55.43 | -6.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.97 | 0.27 | |||
| Other non-interest bearing current liabilities | 42.65 | 0.52 | 4.46 | 1.16 | 8.94 |
| Current liabilities total | 42.65 | 0.52 | 4.46 | 5.13 | 9.20 |
| Balance sheet total (liabilities) | 52.94 | 49.27 | 82.40 | 60.55 | 2.59 |
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