AED Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088091
Søbakkevej 47, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.38 | -6.25 | -12.00 |
| EBIT | -9.00 | -5.00 | -8.38 | -6.25 | -12.00 |
| Other financial expenses | -0.02 | -2.01 | -1.34 | ||
| Net income from associates (fin.) | 93.00 | 347.00 | 356.10 | 55.82 | 81.19 |
| Pre-tax profit | 88.00 | 342.00 | 347.70 | 47.56 | 67.85 |
| Net earnings | 88.00 | 342.00 | 347.70 | 47.56 | 67.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.00 | 465.00 | 821.55 | 877.36 | 921.06 |
| Investments total | 118.00 | 465.00 | 821.55 | 877.36 | 921.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | ||||
| Short term receivables total | 4.85 | ||||
| Balance sheet total (assets) | 118.00 | 465.00 | 821.55 | 877.36 | 925.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.00 | 440.00 | 796.55 | 852.36 | 896.06 |
| Retained earnings | - 102.00 | - 362.00 | - 390.73 | -98.85 | -94.98 |
| Profit of the financial year | 88.00 | 342.00 | 347.70 | 47.56 | 67.85 |
| Shareholders equity total | 104.00 | 445.00 | 793.52 | 841.08 | 908.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.63 | ||
| Current owed to participating | 9.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 23.03 | 31.29 | 8.35 |
| Current liabilities total | 14.00 | 20.00 | 28.03 | 36.29 | 16.98 |
| Balance sheet total (liabilities) | 118.00 | 465.00 | 821.55 | 877.36 | 925.90 |
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