A & E Holding Give ApS — Credit Rating and Financial Key Figures
CVR number: 40738304
Sejrupvej 76, Oksenbjerge 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -6.25 | -6.25 | -6.56 | -6.56 |
| EBIT | -8.17 | -6.25 | -6.25 | -6.56 | -6.56 |
| Other financial income | 0.28 | 2.48 | |||
| Other financial expenses | -0.00 | -6.79 | -0.06 | ||
| Net income from associates (fin.) | 521.89 | 327.17 | 88.48 | 87.92 | 44.48 |
| Pre-tax profit | 513.72 | 314.14 | 82.17 | 81.63 | 40.40 |
| Income taxes | 1.12 | 1.36 | 1.39 | 1.42 | 1.25 |
| Net earnings | 514.84 | 315.50 | 83.56 | 83.06 | 41.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.89 | 589.07 | 477.55 | 365.46 | 209.94 |
| Investments total | 561.89 | 589.07 | 477.55 | 365.46 | 209.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.57 | 77.87 | 78.21 | 150.10 | |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 1.12 | 161.39 | 77.39 | 65.42 | 49.25 |
| Short term receivables total | 1.12 | 232.95 | 355.26 | 343.64 | 199.35 |
| Cash and bank deposits | 0.33 | 0.33 | 15.90 | 163.76 | 444.22 |
| Cash and cash equivalents | 0.33 | 0.33 | 15.90 | 163.76 | 444.22 |
| Balance sheet total (assets) | 563.34 | 822.35 | 848.70 | 872.86 | 853.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 221.90 | 549.07 | 437.55 | 325.46 | 169.94 |
| Retained earnings | - 278.39 | - 147.92 | 220.20 | 354.84 | 525.92 |
| Profit of the financial year | 514.84 | 315.50 | 83.56 | 83.06 | 41.65 |
| Shareholders equity total | 554.84 | 813.85 | 840.20 | 864.36 | 845.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 563.34 | 822.35 | 848.70 | 872.86 | 853.51 |
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