AEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591222
Kirkepladsen 2, Esbønderup 3230 Græsted
otto.d.lueck@gmail.com
tel: 31188420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -5.00 | -8.15 | -14.47 | -9.06 |
| Total depreciation | -26.00 | -0.00 | |||
| EBIT | -1.90 | -5.00 | -34.15 | -14.47 | -9.06 |
| Other financial expenses | -52.45 | -50.50 | -51.70 | -51.85 | |
| Reduction non-current investment assets | - 340.80 | ||||
| Pre-tax profit | -54.36 | -55.50 | -85.85 | - 407.12 | -9.06 |
| Income taxes | -6.21 | ||||
| Net earnings | -60.57 | -55.50 | -85.85 | - 407.12 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 590.80 | 1 590.80 | 1 590.80 | 1 250.00 | |
| Long term receivables total | 1 590.80 | 1 590.80 | 1 590.80 | 1 250.00 | |
| Inventories total | |||||
| Current other receivables | 0.21 | 0.21 | 0.21 | ||
| Short term receivables total | 0.21 | 0.21 | 0.21 | ||
| Cash and bank deposits | 42.44 | 37.12 | 0.81 | 0.81 | |
| Cash and cash equivalents | 42.44 | 37.12 | 0.81 | 0.81 | |
| Balance sheet total (assets) | 1 633.24 | 1 627.92 | 1 591.82 | 1 251.02 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.69 | -88.26 | - 143.75 | - 229.60 | - 636.73 |
| Profit of the financial year | -60.57 | -55.50 | -85.85 | - 407.12 | -9.06 |
| Shareholders equity total | -38.26 | -93.76 | - 179.60 | - 586.73 | - 595.79 |
| Non-current other liabilities | 1 764.42 | 1 816.27 | 566.27 | ||
| Non-current liabilities total | 1 764.42 | 1 816.27 | 566.27 | ||
| Current trade creditors | 5.10 | 5.10 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 666.40 | 1 716.58 | 14.47 | 22.73 | |
| Current liabilities total | 1 671.50 | 1 721.68 | 7.00 | 21.48 | 29.73 |
| Balance sheet total (liabilities) | 1 633.24 | 1 627.92 | 1 591.82 | 1 251.02 | 0.21 |
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