AE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales391.02731.65
External services-5.25-6.13-6.25-6.38-8.33
Gross profit-5.25-6.13-6.25384.65723.32
EBIT-5.25-6.13-6.25384.65723.32
Other financial income184.54
Other financial expenses-39.04-40.03- 134.87-53.08-57.29
Net income from associates (fin.)- 311.394.39304.70
Pre-tax profit- 355.68142.77163.58331.57666.03
Income taxes0.22
Net earnings- 355.68142.99163.58331.57666.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 208.612 213.002 467.692 532.722 964.36
Investments total2 208.612 213.002 467.692 532.722 964.36
Long term receivables total
Inventories total
Short term receivables total
Other current investments42.91227.44143.73
Cash and cash equivalents42.91227.44143.73
Balance sheet total (assets)2 251.522 440.442 611.432 532.722 964.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00
Other reserves981.94986.331 128.031 306.051 737.69
Retained earnings428.4268.35- 156.35- 290.00- 512.08
Profit of the financial year- 355.68142.99163.58331.57666.03
Shareholders equity total1 179.681 322.671 373.251 590.422 138.65
Non-current liabilities total
Current loans from credit institutions954.47998.87803.05798.17674.10
Current trade creditors5.006.70
Current owed to participating105.49107.49423.49132.49135.49
Short-term deferred tax liabilities0.22
Other non-interest bearing current liabilities11.6611.4211.646.649.43
Current liabilities total1 071.841 117.771 238.18942.30825.72
Balance sheet total (liabilities)2 251.522 440.442 611.432 532.722 964.36
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