Aeven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328859
Østmarken 3 A, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30 050.00 | -54 491.00 |
EBIT | -30 050.00 | -54 491.00 |
Other financial income | 8 730.00 | |
Other financial expenses | -53 443.00 | |
Pre-tax profit | -30 050.00 | -99 204.00 |
Net earnings | -30 050.00 | -99 204.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 198 074.00 | |
Investments total | 1 198 074.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 116 808.00 | |
Prepayments and accrued income | 42.00 | |
Current other receivables | 63 720.00 | |
Short term receivables total | 180 570.00 | |
Cash and bank deposits | 50.00 | 110.00 |
Cash and cash equivalents | 50.00 | 110.00 |
Balance sheet total (assets) | 50.00 | 1 378 754.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 810 858.00 | |
Profit of the financial year | -30 050.00 | -99 204.00 |
Shareholders equity total | -30 000.00 | 711 704.00 |
Non-current loans from credit institutions | 654 575.00 | |
Non-current liabilities total | 654 575.00 | |
Current loans from credit institutions | 9 377.00 | |
Current trade creditors | 30 050.00 | 3 004.00 |
Current owed to group member | 94.00 | |
Current liabilities total | 30 050.00 | 12 475.00 |
Balance sheet total (liabilities) | 50.00 | 1 378 754.00 |
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