AE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30344294
Parkvej 143, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales391.02731.65671.68
External services-6.13-6.25-6.38-8.33-7.08
Gross profit-6.13-6.25384.65723.32664.60
EBIT-6.13-6.25384.65723.32664.60
Other financial income184.54
Other financial expenses-40.03- 134.87-53.08-57.29-19.42
Net income from associates (fin.)4.39304.70
Pre-tax profit142.77163.58331.57666.03645.17
Income taxes0.22
Net earnings142.99163.58331.57666.03645.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 213.002 467.692 532.722 964.362 736.04
Investments total2 213.002 467.692 532.722 964.362 736.04
Long term receivables total
Inventories total
Short term receivables total
Other current investments227.44143.73
Cash and bank deposits4.03
Cash and cash equivalents227.44143.734.03
Balance sheet total (assets)2 440.442 611.432 532.722 964.362 740.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00280.00
Other reserves986.331 128.031 306.051 737.691 509.37
Retained earnings68.35- 156.35- 290.00- 512.08102.27
Profit of the financial year142.99163.58331.57666.03645.17
Shareholders equity total1 322.671 373.251 590.422 138.652 661.82
Non-current liabilities total
Current loans from credit institutions998.87803.05798.17674.10
Current trade creditors5.006.706.70
Current owed to participating107.49423.49132.49135.4971.32
Other non-interest bearing current liabilities11.4211.646.649.430.22
Current liabilities total1 117.771 238.18942.30825.7278.25
Balance sheet total (liabilities)2 440.442 611.432 532.722 964.362 740.07
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