AEJ Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 42416770
Søengen 23, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | -2.50 | -3.75 | -3.13 |
| EBIT | -6.42 | -2.50 | -3.75 | -3.13 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -16.30 | -10.74 | -43.19 | -28.74 |
| Net income from associates (fin.) | 200.00 | 200.00 | 779.20 | |
| Pre-tax profit | -22.72 | 186.76 | 153.07 | 747.42 |
| Income taxes | 4.03 | 2.91 | 10.32 | 6.99 |
| Net earnings | -18.70 | 189.68 | 163.39 | 754.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 560.00 | 560.00 | 1 876.00 | 1 869.20 |
| Investments total | 560.00 | 560.00 | 1 876.00 | 1 869.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.03 | 6.94 | 17.26 | 24.25 |
| Short term receivables total | 4.03 | 6.94 | 17.26 | 24.25 |
| Cash and bank deposits | 15.48 | 12.93 | 9.19 | 39.13 |
| Cash and cash equivalents | 15.48 | 12.93 | 9.19 | 39.13 |
| Balance sheet total (assets) | 579.50 | 579.87 | 1 902.45 | 1 932.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -18.70 | 48.98 | 77.37 | |
| Profit of the financial year | -18.70 | 189.68 | 163.39 | 754.41 |
| Shareholders equity total | 21.30 | 210.98 | 374.37 | 1 006.79 |
| Non-current owed to group member | 139.05 | 143.22 | 135.00 | 194.06 |
| Non-current other liabilities | 405.00 | |||
| Non-current deferred tax liabilities | 217.15 | 1 321.00 | 701.00 | |
| Non-current liabilities total | 544.05 | 360.37 | 1 456.00 | 895.06 |
| Current trade creditors | 2.00 | |||
| Current owed to participating | 12.15 | 5.82 | ||
| Other non-interest bearing current liabilities | 12.15 | 8.51 | 59.93 | 24.91 |
| Current liabilities total | 14.15 | 8.51 | 72.08 | 30.74 |
| Balance sheet total (liabilities) | 579.50 | 579.87 | 1 902.45 | 1 932.58 |
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