AE Equity II ApS — Credit Rating and Financial Key Figures
CVR number: 40261559
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -7.00 | -7.50 | - 976.04 |
| EBIT | -3.00 | -5.00 | -7.00 | -7.50 | - 976.04 |
| Other financial income | 0.21 | 27.77 | 49.45 | 42.66 | |
| Other financial expenses | -10.94 | -11.99 | -12.30 | -15.95 | -5.28 |
| Income from other inv. held as non-curr. assets | 979.16 | 3 490.20 | 5 998.66 | 1 531.56 | 977.38 |
| Pre-tax profit | 965.23 | 3 473.41 | 6 007.13 | 1 557.56 | 38.71 |
| Income taxes | 3.08 | -14.52 | -1.85 | -5.70 | -4.75 |
| Net earnings | 968.31 | 3 458.89 | 6 005.28 | 1 551.86 | 33.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 531.74 | 5 141.29 | 10 645.97 | 11 612.60 | 780.69 |
| Non-current other receivables | 11 519.92 | ||||
| Long term receivables total | 1 531.74 | 5 141.29 | 10 645.97 | 11 612.60 | 12 300.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.21 | 38.61 | 37.53 | ||
| Current other receivables | 680.54 | ||||
| Current deferred tax assets | 5.15 | 8.83 | |||
| Short term receivables total | 5.15 | 33.04 | 719.15 | 37.53 | |
| Cash and bank deposits | 159.15 | 38.59 | 32.04 | 961.02 | 796.17 |
| Cash and cash equivalents | 159.15 | 38.59 | 32.04 | 961.02 | 796.17 |
| Balance sheet total (assets) | 1 696.04 | 5 212.92 | 11 397.15 | 12 611.16 | 13 096.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 100.00 | |
| Other reserves | 618.58 | 427.58 | |||
| Retained earnings | 117.03 | 1 028.14 | 3 809.55 | 9 805.83 | 11 685.27 |
| Profit of the financial year | 968.31 | 3 458.89 | 6 005.28 | 1 551.86 | 33.96 |
| Shareholders equity total | 1 135.34 | 4 594.23 | 10 542.31 | 12 035.27 | 11 869.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 6.25 | 975.42 |
| Current owed to participating | 557.70 | 615.69 | 647.99 | 359.89 | |
| Current owed to group member | 43.17 | ||||
| Short-term deferred tax liabilities | 1.85 | 5.70 | 0.84 | ||
| Other non-interest bearing current liabilities | 200.00 | 204.04 | 208.13 | ||
| Current liabilities total | 560.70 | 618.69 | 854.84 | 575.88 | 1 227.55 |
| Balance sheet total (liabilities) | 1 696.04 | 5 212.92 | 11 397.15 | 12 611.16 | 13 096.78 |
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