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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -14.52 | -17.25 | -49.75 | -60.57 |
| EBIT | -14.27 | -14.52 | -17.25 | -49.75 | -60.57 |
| Other financial income | 272.60 | 224.81 | 427.88 | 803.87 | 2 360.85 |
| Other financial expenses | -10.94 | - 464.26 | - 601.38 | - 151.40 | -18.43 |
| Net income from associates (fin.) | 18 968.45 | 18 082.09 | 12 666.02 | 18 056.81 | 16 998.42 |
| Pre-tax profit | 19 215.84 | 17 828.12 | 12 475.26 | 18 659.52 | 19 280.27 |
| Income taxes | -54.41 | 35.49 | 26.64 | - 117.41 | - 504.06 |
| Net earnings | 19 161.43 | 17 863.61 | 12 501.91 | 18 542.11 | 18 776.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 469.18 | 34 553.24 | 33 251.42 | 43 333.95 | 47 937.51 |
| Participating interests | 85.81 | 183.84 | 151.68 | 167.34 | 520.83 |
| Investments total | 30 554.99 | 34 737.08 | 33 403.10 | 43 501.29 | 48 458.33 |
| Non-curr. owed by particip. interest comp. | 215.45 | 981.78 | 2 400.07 | 2 708.09 | 5 616.08 |
| Long term receivables total | 215.45 | 981.78 | 2 400.07 | 2 708.09 | 5 616.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 482.12 | 10 271.28 | 22 730.20 | 27 121.73 | 15 315.63 |
| Current other receivables | 5 983.56 | 6 133.14 | 750.00 | ||
| Current deferred tax assets | 1 581.59 | 3 881.49 | 4 708.64 | 5 088.59 | 4 342.94 |
| Short term receivables total | 9 063.71 | 20 136.32 | 33 571.99 | 32 960.32 | 19 658.56 |
| Other current investments | 2 142.75 | 1 627.59 | 3 061.22 | 35 356.25 | |
| Cash and bank deposits | 202.56 | 6 276.84 | 140.75 | ||
| Cash and cash equivalents | 2 142.75 | 1 830.15 | 9 338.06 | 35 496.99 | |
| Balance sheet total (assets) | 39 834.15 | 57 997.93 | 71 205.31 | 88 507.76 | 109 229.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23 057.99 | 27 003.24 | 25 728.10 | 35 826.29 | 40 783.33 |
| Retained earnings | -2 584.56 | 12 574.42 | 31 654.27 | 33 996.99 | 47 514.55 |
| Profit of the financial year | 19 161.43 | 17 863.61 | 12 501.91 | 18 542.11 | 18 776.21 |
| Shareholders equity total | 39 741.36 | 57 548.47 | 69 993.17 | 88 476.38 | 107 191.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.18 | 357.67 | |||
| Current trade creditors | 6.25 | 6.25 | 6.38 | 6.38 | 6.39 |
| Current owed to participating | 50.36 | 60.54 | 113.53 | ||
| Current owed to group member | 2 006.99 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 1 092.24 | 25.00 | 25.00 |
| Current liabilities total | 92.79 | 449.46 | 1 212.14 | 31.38 | 2 038.37 |
| Balance sheet total (liabilities) | 39 834.15 | 57 997.93 | 71 205.31 | 88 507.76 | 109 229.96 |
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