AE-ADMINISTRATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714150
Ringager 28, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.00 | 20.00 | 20.00 | 20.00 | |
Gross profit | 20.00 | 20.00 | 20.00 | 20.00 | |
EBIT | 20.00 | 20.00 | 20.00 | 20.00 | |
Other financial expenses | -16.80 | -16.80 | -14.46 | -16.06 | -11.51 |
Pre-tax profit | 3.20 | 3.20 | 5.54 | 3.94 | -11.51 |
Net earnings | 3.20 | 3.20 | 5.54 | 3.94 | -11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 |
Investments total | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.00 | 40.00 | |||
Short term receivables total | 20.00 | 40.00 | |||
Cash and bank deposits | 28.51 | ||||
Cash and cash equivalents | 28.51 | ||||
Balance sheet total (assets) | 461.95 | 433.45 | 453.45 | 473.45 | 433.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -14.55 | -11.35 | -8.15 | -2.61 | 1.32 |
Profit of the financial year | 3.20 | 3.20 | 5.54 | 3.94 | -11.51 |
Shareholders equity total | 68.65 | 71.85 | 77.39 | 81.32 | 69.81 |
Non-current liabilities total | |||||
Current owed to group member | 100.00 | 100.00 | 104.00 | 149.60 | 340.56 |
Other non-interest bearing current liabilities | 293.30 | 261.60 | 272.06 | 242.52 | 23.07 |
Current liabilities total | 393.30 | 361.60 | 376.06 | 392.12 | 363.64 |
Balance sheet total (liabilities) | 461.95 | 433.45 | 453.45 | 473.45 | 433.45 |
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