A.E.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119593
Gyldensteensvej 165, Kragelund 5400 Bogense
tel: 20883370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -6.00 | -9.00 | -6.00 | -7.25 |
| EBIT | -0.04 | -6.00 | -9.00 | -6.00 | -7.25 |
| Other financial income | 2.00 | 1.00 | 0.05 | ||
| Other financial expenses | -0.04 | -37.00 | -60.00 | -41.00 | -75.70 |
| Net income from associates (fin.) | 1.54 | 134.00 | 180.00 | 775.00 | 1 274.52 |
| Pre-tax profit | 1.46 | 93.00 | 112.00 | 728.00 | 1 191.62 |
| Income taxes | 0.27 | 9.00 | 9.00 | 9.00 | 17.91 |
| Net earnings | 1.72 | 102.00 | 121.00 | 737.00 | 1 209.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.08 | 3 214.00 | 3 395.00 | 4 169.00 | 5 443.47 |
| Investments total | 3.08 | 3 214.00 | 3 395.00 | 4 169.00 | 5 443.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 67.00 | 66.43 | ||
| Current deferred tax assets | 0.84 | 598.00 | 82.00 | 272.00 | 447.28 |
| Short term receivables total | 0.85 | 665.00 | 82.00 | 272.00 | 513.72 |
| Cash and bank deposits | 1.00 | 0.07 | |||
| Cash and cash equivalents | 1.00 | 0.07 | |||
| Balance sheet total (assets) | 3.93 | 3 879.00 | 3 477.00 | 4 442.00 | 5 957.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.78 | 2 914.00 | 3 095.00 | 3 869.00 | 5 143.47 |
| Retained earnings | -3.14 | -1 554.00 | -1 633.00 | -2 286.00 | -2 823.18 |
| Profit of the financial year | 1.72 | 102.00 | 121.00 | 737.00 | 1 209.52 |
| Shareholders equity total | 1.49 | 1 587.00 | 1 708.00 | 2 445.00 | 3 654.81 |
| Non-current other liabilities | 0.31 | 320.00 | 326.00 | ||
| Non-current deferred tax liabilities | 0.53 | 58.00 | 23.00 | 462.00 | 666.00 |
| Non-current liabilities total | 0.84 | 378.00 | 349.00 | 462.00 | 666.00 |
| Current loans from credit institutions | 0.17 | 36.00 | 54.00 | 55.00 | |
| Current owed to participating | 1.35 | 1 380.00 | 1 273.00 | 1 336.00 | 1 390.63 |
| Current owed to group member | 50.00 | 138.00 | |||
| Short-term deferred tax liabilities | 0.07 | 527.00 | 53.00 | 128.76 | |
| Other non-interest bearing current liabilities | 0.01 | 7.00 | 8.00 | 7.00 | 62.05 |
| Current liabilities total | 1.60 | 1 914.00 | 1 420.00 | 1 535.00 | 1 636.44 |
| Balance sheet total (liabilities) | 3.93 | 3 879.00 | 3 477.00 | 4 442.00 | 5 957.26 |
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