AEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20061480
Dag Hammarskjölds Allé 25, 2100 København Ø
ksh@a-event.dk
tel: 22243816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.62 | 9.45 | -8.98 | -0.81 | -0.81 |
| Gross profit | 7.62 | 9.45 | -8.98 | -0.81 | -0.81 |
| EBIT | -7.62 | -9.45 | -8.98 | -0.81 | -0.81 |
| Other financial income | 70.43 | 183.50 | 55.28 | 14.66 | 274.52 |
| Other financial expenses | -0.20 | -0.35 | -0.66 | -0.32 | -0.01 |
| Reduction non-current investment assets | -32.99 | -35.39 | -17.42 | -7.41 | -15.42 |
| Pre-tax profit | 29.63 | 138.31 | 28.23 | 6.12 | 258.28 |
| Income taxes | -13.77 | -38.21 | -10.04 | -18.68 | -61.23 |
| Net earnings | 15.85 | 100.10 | 18.19 | -12.55 | 197.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.85 | 56.43 | 49.03 | 33.60 | |
| Investments total | 73.85 | 56.43 | 49.03 | 33.60 | |
| Non-current loans receivable | 907.37 | 845.96 | 1 002.02 | 946.85 | 1 201.00 |
| Long term receivables total | 907.37 | 845.96 | 1 002.02 | 946.85 | 1 201.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.04 | 20.00 | |||
| Current other receivables | 25.73 | 15.70 | |||
| Short term receivables total | 380.77 | 15.70 | 20.00 | ||
| Cash and bank deposits | 21.49 | 111.64 | 6.60 | 60.20 | 34.26 |
| Cash and cash equivalents | 21.49 | 111.64 | 6.60 | 60.20 | 34.26 |
| Balance sheet total (assets) | 1 309.63 | 1 047.14 | 1 065.05 | 1 056.07 | 1 288.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 40.00 | |||
| Retained earnings | 748.48 | 764.34 | 864.44 | 882.62 | 830.07 |
| Profit of the financial year | 15.85 | 100.10 | 18.19 | -12.55 | 197.04 |
| Shareholders equity total | 999.94 | 989.44 | 1 007.62 | 995.07 | 1 192.11 |
| Provisions | 270.50 | ||||
| Non-current other liabilities | 270.50 | ||||
| Non-current liabilities total | 270.50 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 9.18 | 57.43 | 61.00 | 55.73 | |
| Other non-interest bearing current liabilities | 22.52 | 50.21 | 41.02 | ||
| Current liabilities total | 39.20 | 57.71 | 57.43 | 61.00 | 96.76 |
| Balance sheet total (liabilities) | 1 580.13 | 1 047.14 | 1 065.05 | 1 056.07 | 1 288.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.