AE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062586
Stolemagerstien 4, 2300 København S
ae2007holding@gmail.com
tel: 26180088
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.002.28-9.89-5.49-5.93
EBIT-4.002.28-9.89-5.49-5.93
Other financial income18.5327.6422.53-9.40
Other financial expenses-3.32-7.28-7.31-0.00
Pre-tax profit-7.3213.5310.4417.04-15.33
Income taxes-3.74
Net earnings-7.3213.5310.4413.30-15.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable77.31
Long term receivables total77.31
Inventories total
Current other receivables300.00300.0016.1516.1550.37
Current deferred tax assets12.63
Short term receivables total300.00300.0016.1528.7950.37
Other current investments117.91167.25197.32
Cash and bank deposits829.42668.541 008.42924.15769.56
Cash and cash equivalents829.42786.441 008.421 091.40966.88
Balance sheet total (assets)1 129.421 086.441 101.881 120.181 017.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2057.5062.0035.40
Retained earnings943.96879.44892.67898.61850.91
Profit of the financial year-7.3213.5310.4413.30-15.33
Shareholders equity total1 118.141 075.171 085.611 098.91995.98
Non-current liabilities total
Current trade creditors11.2811.2816.2821.2716.28
Other non-interest bearing current liabilities5.00
Current liabilities total11.2811.2816.2821.2721.27
Balance sheet total (liabilities)1 129.421 086.441 101.881 120.181 017.25
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