AEBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40084843
Islands Brygge 50, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.75 | -7.50 | -7.50 | -27.50 |
| EBIT | -7.00 | -8.75 | -7.50 | -7.50 | -27.50 |
| Other financial expenses | -6.76 | -10.84 | -11.27 | -11.64 | -8.24 |
| Income from other inv. held as non-curr. assets | 1 260.00 | 1 184.83 | |||
| Pre-tax profit | 1 246.24 | -19.59 | -18.77 | 1 165.69 | -35.74 |
| Net earnings | 1 246.24 | -19.59 | -18.77 | 1 165.69 | -35.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 792.50 | 1 792.50 | 1 792.50 | 1 740.99 | 1 740.99 |
| Long term receivables total | 1 792.50 | 1 792.50 | 1 792.50 | 1 740.99 | 1 740.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 236.34 | 652.59 | |||
| Cash and cash equivalents | 1 236.34 | 652.59 | |||
| Balance sheet total (assets) | 1 792.50 | 1 792.50 | 1 792.50 | 2 977.33 | 2 393.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 1 206.24 | 1 186.65 | 1 167.88 | 2 083.57 |
| Profit of the financial year | 1 246.24 | -19.59 | -18.77 | 1 165.69 | -35.74 |
| Shareholders equity total | 1 246.24 | 1 226.65 | 1 207.88 | 2 373.57 | 2 337.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 539.26 | 558.85 | 577.62 | 596.75 | 48.74 |
| Current liabilities total | 546.26 | 565.85 | 584.62 | 603.75 | 55.74 |
| Balance sheet total (liabilities) | 1 792.50 | 1 792.50 | 1 792.50 | 2 977.33 | 2 393.58 |
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