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A.E.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119593
Gyldensteensvej 165, Kragelund 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-6.00-8.00-8.00-8.57
EBIT-9.00-6.00-8.00-8.00-8.57
Other financial income1.002.73
Other financial expenses-60.00-41.00-75.00- 112.00-67.36
Net income from associates (fin.)180.00775.001 275.00-3 026.001 031.84
Pre-tax profit112.00728.001 192.00-3 146.00958.64
Income taxes9.009.0018.0048.91
Net earnings121.00737.001 210.00-3 146.001 007.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 395.004 169.005 444.002 417.003 448.84
Investments total3 395.004 169.005 444.002 417.003 448.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.00
Current deferred tax assets82.00272.00447.0031.00174.64
Short term receivables total82.00272.00513.0031.00174.64
Cash and bank deposits1.000.56
Cash and cash equivalents1.000.56
Balance sheet total (assets)3 477.004 442.005 957.002 448.003 624.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3 095.003 869.005 144.002 117.003 148.84
Retained earnings-1 633.00-2 286.00-2 824.001 412.00-2 764.84
Profit of the financial year121.00737.001 210.00-3 146.001 007.56
Shareholders equity total1 708.002 445.003 655.00508.001 516.56
Non-current other liabilities326.00
Non-current deferred tax liabilities23.00462.00666.00361.00
Non-current liabilities total349.00462.00666.00361.00
Current loans from credit institutions36.0054.0055.00
Current owed to participating1 273.001 336.001 391.001 131.001 540.36
Current owed to group member50.00138.0097.00497.64
Short-term deferred tax liabilities53.00129.00344.00
Other non-interest bearing current liabilities8.007.0061.007.0069.48
Current liabilities total1 420.001 535.001 636.001 579.002 107.49
Balance sheet total (liabilities)3 477.004 442.005 957.002 448.003 624.05
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