AEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631271
Greveager 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.48 | 383.58 | 398.30 | 400.36 | 393.94 |
| Total depreciation | -66.67 | -66.67 | -66.67 | -66.67 | -66.67 |
| EBIT | 327.80 | 316.91 | 331.63 | 333.69 | 327.27 |
| Other financial income | 632.36 | 341.22 | 9.63 | 28.32 | 9.86 |
| Other financial expenses | -85.59 | - 100.27 | - 144.68 | -71.02 | -66.13 |
| Net income from associates (fin.) | 4 879.66 | 6 231.77 | 4 400.03 | 2 620.45 | 6 686.22 |
| Pre-tax profit | 5 754.24 | 6 789.63 | 4 596.61 | 2 911.44 | 6 957.22 |
| Income taxes | - 208.52 | - 148.81 | -60.14 | -83.57 | -75.48 |
| Net earnings | 5 545.72 | 6 640.82 | 4 536.48 | 2 827.87 | 6 881.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 255.93 | 3 189.26 | 3 122.59 | 3 055.91 | 2 989.24 |
| Tangible assets total | 3 255.93 | 3 189.26 | 3 122.59 | 3 055.91 | 2 989.24 |
| Holdings in group member companies | 5 177.54 | 6 609.31 | 4 609.34 | 3 329.79 | 7 516.01 |
| Investments total | 5 177.54 | 6 609.31 | 4 609.34 | 3 329.79 | 7 516.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.63 | 80.73 | 257.33 | ||
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 15 307.19 | ||||
| Current deferred tax assets | 1 366.68 | 1 728.78 | 1 246.63 | 721.38 | 1 900.54 |
| Short term receivables total | 16 681.45 | 1 728.78 | 1 901.26 | 802.11 | 2 157.86 |
| Cash and bank deposits | 5 580.13 | 5 340.10 | 1 566.66 | 1 337.37 | 796.05 |
| Cash and cash equivalents | 5 580.13 | 5 340.10 | 1 566.66 | 1 337.37 | 796.05 |
| Balance sheet total (assets) | 30 695.06 | 16 867.45 | 11 199.85 | 8 525.18 | 13 459.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 11 000.00 | 10 000.00 | 4 500.00 | 3 000.00 | 5 613.36 |
| Other reserves | 15 384.72 | 1 509.29 | 4 186.22 | ||
| Retained earnings | -4 642.75 | -4 996.61 | -1 346.50 | 189.97 | -6 781.74 |
| Profit of the financial year | 5 545.72 | 6 640.82 | 4 536.48 | 2 827.87 | 6 881.74 |
| Shareholders equity total | 27 412.68 | 13 253.50 | 7 789.97 | 6 117.84 | 9 999.58 |
| Non-current loans from credit institutions | 1 855.13 | 1 794.39 | 1 731.74 | 1 667.12 | 1 600.48 |
| Non-current liabilities total | 1 855.13 | 1 794.39 | 1 731.74 | 1 667.12 | 1 600.48 |
| Current loans from credit institutions | 58.89 | 60.74 | 62.65 | 64.62 | 66.65 |
| Current trade creditors | 40.12 | 43.71 | 40.12 | 40.12 | 40.12 |
| Current owed to group member | 31.87 | 1 023.57 | 24.53 | ||
| Short-term deferred tax liabilities | 1 186.22 | 1 541.40 | 378.10 | 438.90 | 1 580.28 |
| Other non-interest bearing current liabilities | 110.14 | 108.72 | 108.70 | 107.06 | 107.06 |
| Accruals and deferred income | 65.00 | 65.00 | 65.00 | 65.00 | |
| Current liabilities total | 1 427.24 | 1 819.56 | 1 678.13 | 740.22 | 1 859.10 |
| Balance sheet total (liabilities) | 30 695.06 | 16 867.45 | 11 199.85 | 8 525.18 | 13 459.16 |
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