AE 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062586
Stolemagerstien 4, 2300 København S
ae2007holding@gmail.com
tel: 26180088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.17 | -4.00 | 2.28 | -9.89 | -5.49 |
| EBIT | -24.17 | -4.00 | 2.28 | -9.89 | -5.49 |
| Other financial income | 1 201.63 | 18.53 | 27.64 | 22.53 | |
| Other financial expenses | -0.79 | -3.32 | -7.28 | -7.31 | |
| Pre-tax profit | 1 176.67 | -7.32 | 13.53 | 10.44 | 17.04 |
| Income taxes | -1.15 | -3.74 | |||
| Net earnings | 1 175.52 | -7.32 | 13.53 | 10.44 | 13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.31 | 167.25 | |||
| Long term receivables total | 77.31 | 167.25 | |||
| Inventories total | |||||
| Current other receivables | 900.00 | 300.00 | 300.00 | 16.15 | 16.15 |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 900.00 | 300.00 | 300.00 | 16.15 | 28.79 |
| Other current investments | 117.91 | ||||
| Cash and bank deposits | 327.41 | 829.42 | 668.54 | 1 008.42 | 924.15 |
| Cash and cash equivalents | 327.41 | 829.42 | 786.44 | 1 008.42 | 924.15 |
| Balance sheet total (assets) | 1 227.41 | 1 129.42 | 1 086.44 | 1 101.88 | 1 120.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.50 | 62.00 | |
| Retained earnings | - 175.06 | 943.96 | 879.44 | 892.67 | 898.61 |
| Profit of the financial year | 1 175.52 | -7.32 | 13.53 | 10.44 | 13.30 |
| Shareholders equity total | 1 125.46 | 1 118.14 | 1 075.17 | 1 085.61 | 1 098.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 11.28 | 11.28 | 16.28 | 21.27 |
| Current owed to participating | 85.70 | ||||
| Current liabilities total | 101.95 | 11.28 | 11.28 | 16.28 | 21.27 |
| Balance sheet total (liabilities) | 1 227.41 | 1 129.42 | 1 086.44 | 1 101.88 | 1 120.18 |
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