AEJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39677091
Rævebakken 53, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -7.50 | -9.05 | -12.42 | |
| Gross profit | -3.00 | -7.50 | -9.05 | -12.42 | |
| EBIT | -3.00 | -7.50 | -9.05 | -12.42 | |
| Other financial income | 30.80 | 53.90 | 43.89 | 0.00 | 4.50 |
| Other financial expenses | -5.69 | -5.93 | -9.75 | -28.27 | |
| Reduction non-current investment assets | -13.82 | ||||
| Income from other inv. held as non-curr. assets | 30.80 | 46.20 | 88.55 | ||
| Pre-tax profit | 16.98 | 45.21 | 30.46 | 27.40 | 52.37 |
| Income taxes | -3.74 | -13.58 | -1.38 | -15.04 | 0.17 |
| Net earnings | 13.24 | 31.63 | 29.08 | 12.36 | 52.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 500.00 | |||
| Investments total | 125.00 | 500.00 | |||
| Non-current loans receivable | 334.68 | 334.68 | 334.68 | 334.68 | 334.68 |
| Long term receivables total | 334.68 | 334.68 | 334.68 | 334.68 | 334.68 |
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 2.00 | |||
| Short term receivables total | 0.76 | 2.00 | |||
| Other current investments | 41.38 | 45.89 | |||
| Cash and bank deposits | 1.00 | 1.29 | 48.73 | ||
| Cash and cash equivalents | 1.00 | 1.29 | 48.73 | 41.38 | 45.89 |
| Balance sheet total (assets) | 336.44 | 335.97 | 385.42 | 501.07 | 880.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -25.76 | 5.87 | 34.96 | 47.32 | |
| Profit of the financial year | 13.24 | 31.63 | 29.08 | 12.36 | 52.54 |
| Shareholders equity total | 14.24 | 45.87 | 74.96 | 87.32 | 139.86 |
| Provisions | -4.49 | 12.83 | 14.21 | 28.56 | 28.39 |
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 4.49 | ||||
| Current loans from credit institutions | 82.65 | 404.76 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 274.27 | 293.26 | 298.85 | 304.56 | |
| Short-term deferred tax liabilities | 4.49 | 0.68 | |||
| Other non-interest bearing current liabilities | 317.70 | ||||
| Current liabilities total | 322.19 | 277.27 | 296.26 | 385.19 | 712.32 |
| Balance sheet total (liabilities) | 336.44 | 335.97 | 385.42 | 501.07 | 880.57 |
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