AEB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40194061
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.92 | 118 117.26 | |||
| EBIT | 51.92 | 118 117.26 | |||
| Other financial income | 12 543.19 | 14 250.16 | 19 657.26 | 9 027.02 | 18 034.30 |
| Other financial expenses | -6 572.00 | -6 186.60 | -5 546.89 | -7 307.48 | -4 136.77 |
| Pre-tax profit | 6 023.11 | 8 063.56 | 14 110.36 | 1 719.53 | 132 014.79 |
| Income taxes | 1 429.04 | 1 489.18 | 1 326.66 | 1 826.03 | 904.69 |
| Net earnings | 7 452.15 | 9 552.74 | 15 437.03 | 3 545.56 | 132 919.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135 860.75 | 135 860.75 | 135 860.75 | 135 860.75 | |
| Investments total | 135 860.75 | 135 860.75 | 135 860.75 | 135 860.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.74 | 1 996.20 | 767.58 | 1 448.32 | |
| Current deferred tax assets | 4 591.46 | 3 797.99 | 5 195.96 | 6 047.25 | 4 074.93 |
| Short term receivables total | 5 892.20 | 5 794.18 | 5 963.54 | 7 495.58 | 4 074.93 |
| Balance sheet total (assets) | 141 752.95 | 141 654.93 | 141 824.29 | 143 356.33 | 4 074.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 009.54 | 35 461.69 | 45 014.43 | 60 451.45 | - 128 944.96 |
| Profit of the financial year | 7 452.15 | 9 552.74 | 15 437.03 | 3 545.56 | 132 919.48 |
| Shareholders equity total | 35 561.69 | 45 114.42 | 60 551.45 | 64 097.01 | 4 074.52 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 103 028.49 | 94 953.15 | 77 918.32 | ||
| Non-current deferred tax liabilities | 71 562.48 | ||||
| Non-current liabilities total | 103 028.49 | 94 953.15 | 77 918.32 | 71 562.48 | |
| Current loans from credit institutions | 940.18 | 4 819.92 | |||
| Short-term deferred tax liabilities | 3 162.64 | 1 575.46 | 2 414.35 | 2 876.91 | |
| Other non-interest bearing current liabilities | 0.12 | 11.90 | 0.41 | ||
| Current liabilities total | 3 162.77 | 1 587.36 | 3 354.52 | 7 696.83 | 0.41 |
| Balance sheet total (liabilities) | 141 752.95 | 141 654.93 | 141 824.29 | 143 356.33 | 4 074.93 |
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