AE AF 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498102
Nygade 19, 6920 Videbæk
ael@viftrup.dk
tel: 28450237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -14.27 | -14.52 | -17.25 | -49.75 |
| EBIT | -8.34 | -14.27 | -14.52 | -17.25 | -49.75 |
| Other financial income | 272.60 | 224.81 | 427.88 | 803.87 | |
| Other financial expenses | -27.65 | -10.94 | - 464.26 | - 601.38 | - 151.40 |
| Net income from associates (fin.) | 7 364.46 | 18 968.45 | 18 082.09 | 12 666.02 | 18 056.81 |
| Pre-tax profit | 7 328.47 | 19 215.84 | 17 828.12 | 12 475.26 | 18 659.52 |
| Income taxes | 7.79 | -54.41 | 35.49 | 26.64 | - 117.41 |
| Net earnings | 7 336.26 | 19 161.43 | 17 863.61 | 12 501.91 | 18 542.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 503.29 | 30 469.18 | 34 553.24 | 33 251.42 | 43 333.95 |
| Participating interests | 233.25 | 85.81 | 183.84 | 151.68 | 167.34 |
| Investments total | 15 736.55 | 30 554.99 | 34 737.08 | 33 403.10 | 43 501.29 |
| Non-curr. owed by particip. interest comp. | 376.00 | 215.45 | 981.78 | 2 400.07 | 2 708.09 |
| Long term receivables total | 376.00 | 215.45 | 981.78 | 2 400.07 | 2 708.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 323.19 | 7 482.12 | 10 271.28 | 22 730.20 | 27 121.73 |
| Current other receivables | 5 983.56 | 6 133.14 | 750.00 | ||
| Current deferred tax assets | 521.79 | 1 581.59 | 3 881.49 | 4 708.64 | 5 088.59 |
| Short term receivables total | 4 844.98 | 9 063.71 | 20 136.32 | 33 571.99 | 32 960.32 |
| Other current investments | 2 142.75 | 1 627.59 | 3 061.22 | ||
| Cash and bank deposits | 521.63 | 202.56 | 6 276.84 | ||
| Cash and cash equivalents | 521.63 | 2 142.75 | 1 830.15 | 9 338.06 | |
| Balance sheet total (assets) | 21 479.15 | 39 834.15 | 57 997.93 | 71 205.31 | 88 507.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 161.55 | 23 057.99 | 27 003.24 | 25 728.10 | 35 826.29 |
| Retained earnings | 5 032.13 | -2 584.56 | 12 574.42 | 31 654.27 | 33 996.99 |
| Profit of the financial year | 7 336.26 | 19 161.43 | 17 863.61 | 12 501.91 | 18 542.11 |
| Shareholders equity total | 20 635.23 | 39 741.36 | 57 548.47 | 69 993.17 | 88 476.38 |
| Non-current owed to group member | 425.00 | ||||
| Non-current liabilities total | 425.00 | ||||
| Current loans from credit institutions | 11.18 | 357.67 | |||
| Current trade creditors | 5.25 | 6.25 | 6.25 | 6.38 | 6.38 |
| Current owed to participating | 110.66 | 50.36 | 60.54 | 113.53 | |
| Current owed to group member | 278.01 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 1 092.24 | 25.00 |
| Current liabilities total | 418.92 | 92.79 | 449.46 | 1 212.14 | 31.38 |
| Balance sheet total (liabilities) | 21 479.15 | 39 834.15 | 57 997.93 | 71 205.31 | 88 507.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.