AE-ADMINISTRATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714150
Ringager 28, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Gross profit | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| EBIT | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other financial expenses | -16.80 | -16.80 | -16.80 | -14.46 | -16.06 |
| Pre-tax profit | 3.20 | 3.20 | 3.20 | 5.54 | 3.94 |
| Net earnings | 3.20 | 3.20 | 3.20 | 5.54 | 3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 66.55 | 28.51 | |||
| Cash and cash equivalents | 66.55 | 28.51 | |||
| Balance sheet total (assets) | 500.00 | 461.95 | 433.45 | 453.45 | 473.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.75 | -14.55 | -11.35 | -8.15 | -2.61 |
| Profit of the financial year | 3.20 | 3.20 | 3.20 | 5.54 | 3.94 |
| Shareholders equity total | 65.45 | 68.65 | 71.85 | 77.39 | 81.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 104.00 | 149.60 | |
| Other non-interest bearing current liabilities | 434.55 | 293.30 | 261.60 | 272.06 | 242.52 |
| Current liabilities total | 434.55 | 393.30 | 361.60 | 376.06 | 392.12 |
| Balance sheet total (liabilities) | 500.00 | 461.95 | 433.45 | 453.45 | 473.45 |
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