AE Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39637340
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -12.50 | -6.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 40.45 | ||||
| Other financial expenses | -0.21 | -0.54 | -0.77 | -18.92 | |
| Net income from associates (fin.) | 1 758.78 | 4 447.89 | 7 728.16 | 6 702.24 | 2 680.02 |
| Pre-tax profit | 1 746.28 | 4 441.68 | 7 722.62 | 6 695.85 | 2 695.31 |
| Income taxes | 4.09 | 3.26 | -3.12 | ||
| Net earnings | 1 746.28 | 4 441.68 | 7 726.71 | 6 699.10 | 2 692.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.34 | 4 594.23 | 10 542.31 | 12 035.27 | 11 869.23 |
| Participating interests | 844.42 | 1 833.42 | 3 556.30 | 8 706.68 | 11 402.74 |
| Investments total | 1 979.76 | 6 427.65 | 14 098.61 | 20 741.95 | 23 271.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.17 | ||||
| Current owed by particip. interest comp. | 1 640.33 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 1.41 | 1 683.50 | |||
| Cash and bank deposits | 37.50 | 12.95 | 7.33 | 10.91 | |
| Cash and cash equivalents | 37.50 | 12.95 | 7.33 | 10.91 | |
| Balance sheet total (assets) | 2 017.26 | 6 427.65 | 14 111.56 | 20 750.68 | 24 966.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 800.22 | 6 248.12 | 13 919.07 | 20 562.42 | 23 042.44 |
| Retained earnings | -1 666.62 | -4 425.43 | -7 713.61 | -6 691.24 | -2 539.66 |
| Profit of the financial year | 1 746.28 | 4 441.68 | 7 726.71 | 6 699.10 | 2 692.18 |
| Shareholders equity total | 1 996.38 | 6 381.57 | 14 051.08 | 20 691.28 | 23 322.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 24.21 | 38.61 | 37.53 | ||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 1 631.42 |
| Current liabilities total | 20.88 | 46.09 | 60.48 | 59.40 | 1 643.92 |
| Balance sheet total (liabilities) | 2 017.26 | 6 427.65 | 14 111.56 | 20 750.68 | 24 966.38 |
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