A2E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230262
Strandvejen 3, 9000 Aalborg
hecamanagement@gmail.com
tel: 22867772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -9.00 | -11.00 | -9.00 | -2.00 |
| EBIT | -9.02 | -9.00 | -11.00 | -9.00 | -2.00 |
| Other financial income | 10.00 | 478.00 | |||
| Other financial expenses | -23.74 | -4.00 | - 854.00 | -3.00 | |
| Net income from associates (fin.) | 1 794.04 | 2 087.00 | 1 652.00 | 158.00 | 19.00 |
| Pre-tax profit | 1 761.28 | 2 084.00 | 1 641.00 | - 705.00 | 492.00 |
| Income taxes | 51.88 | 9.00 | |||
| Net earnings | 1 813.16 | 2 093.00 | 1 641.00 | - 705.00 | 492.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 3 926.61 | 5 077.00 | 5 929.00 | 5 294.00 | 5 313.00 |
| Investments total | 3 926.61 | 5 077.00 | 5 959.00 | 5 294.00 | 5 313.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.04 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 137.73 | 12.00 | 6.00 | ||
| Short term receivables total | 160.76 | 22.00 | 10.00 | 16.00 | |
| Cash and bank deposits | 232.53 | 14.00 | 2.00 | 22.00 | 29.00 |
| Cash and cash equivalents | 232.53 | 14.00 | 2.00 | 22.00 | 29.00 |
| Balance sheet total (assets) | 4 319.90 | 5 091.00 | 5 983.00 | 5 326.00 | 5 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 800.00 | 800.00 | ||
| Other reserves | 2 871.61 | 4 877.00 | 4 929.00 | 4 272.00 | 5 091.00 |
| Retained earnings | -1 771.45 | -1 964.00 | -1 523.00 | -40.00 | - 764.00 |
| Profit of the financial year | 1 813.16 | 2 093.00 | 1 641.00 | - 705.00 | 492.00 |
| Shareholders equity total | 3 743.31 | 5 086.00 | 5 927.00 | 4 407.00 | 4 899.00 |
| Provisions | 851.00 | 373.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 85.85 | ||||
| Other non-interest bearing current liabilities | 490.74 | 5.00 | 16.00 | 68.00 | 86.00 |
| Current liabilities total | 576.59 | 5.00 | 56.00 | 68.00 | 86.00 |
| Balance sheet total (liabilities) | 4 319.90 | 5 091.00 | 5 983.00 | 5 326.00 | 5 358.00 |
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