AE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30344294
Parkvej 143, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.02 | 731.65 | 671.68 | ||
| External services | -6.13 | -6.25 | -6.38 | -8.33 | -7.08 |
| Gross profit | -6.13 | -6.25 | 384.65 | 723.32 | 664.60 |
| EBIT | -6.13 | -6.25 | 384.65 | 723.32 | 664.60 |
| Other financial income | 184.54 | ||||
| Other financial expenses | -40.03 | - 134.87 | -53.08 | -57.29 | -19.42 |
| Net income from associates (fin.) | 4.39 | 304.70 | |||
| Pre-tax profit | 142.77 | 163.58 | 331.57 | 666.03 | 645.17 |
| Income taxes | 0.22 | ||||
| Net earnings | 142.99 | 163.58 | 331.57 | 666.03 | 645.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 213.00 | 2 467.69 | 2 532.72 | 2 964.36 | 2 736.04 |
| Investments total | 2 213.00 | 2 467.69 | 2 532.72 | 2 964.36 | 2 736.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 227.44 | 143.73 | |||
| Cash and bank deposits | 4.03 | ||||
| Cash and cash equivalents | 227.44 | 143.73 | 4.03 | ||
| Balance sheet total (assets) | 2 440.44 | 2 611.43 | 2 532.72 | 2 964.36 | 2 740.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 280.00 | |
| Other reserves | 986.33 | 1 128.03 | 1 306.05 | 1 737.69 | 1 509.37 |
| Retained earnings | 68.35 | - 156.35 | - 290.00 | - 512.08 | 102.27 |
| Profit of the financial year | 142.99 | 163.58 | 331.57 | 666.03 | 645.17 |
| Shareholders equity total | 1 322.67 | 1 373.25 | 1 590.42 | 2 138.65 | 2 661.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.87 | 803.05 | 798.17 | 674.10 | |
| Current trade creditors | 5.00 | 6.70 | 6.70 | ||
| Current owed to participating | 107.49 | 423.49 | 132.49 | 135.49 | 71.32 |
| Other non-interest bearing current liabilities | 11.42 | 11.64 | 6.64 | 9.43 | 0.22 |
| Current liabilities total | 1 117.77 | 1 238.18 | 942.30 | 825.72 | 78.25 |
| Balance sheet total (liabilities) | 2 440.44 | 2 611.43 | 2 532.72 | 2 964.36 | 2 740.07 |
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