AEPEX PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 27961681
Egeskovvej 2, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -25.35 | -7.05 | -7.17 | -8.04 |
| EBIT | -14.10 | -25.35 | -7.05 | -7.17 | -8.04 |
| Other financial expenses | -0.00 | -0.11 | -0.55 | -31.84 | -0.59 |
| Net income from associates (fin.) | 441.84 | 569.64 | - 440.20 | -1 106.20 | - 703.26 |
| Pre-tax profit | 427.74 | 544.18 | - 447.81 | -1 145.22 | - 711.90 |
| Income taxes | 3.10 | 6.07 | 1.70 | -0.93 | |
| Net earnings | 430.84 | 550.25 | - 446.11 | -1 146.15 | - 711.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 049.71 | 2 319.44 | 1 879.24 | 773.04 | |
| Investments total | 2 049.71 | 2 319.44 | 1 879.24 | 773.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | ||||
| Prepayments and accrued income | 230.63 | ||||
| Current other receivables | 437.60 | 362.07 | |||
| Current deferred tax assets | 91.38 | 171.67 | 117.37 | 39.37 | |
| Short term receivables total | 530.15 | 592.69 | 171.67 | 117.37 | 39.37 |
| Cash and bank deposits | 33.97 | 119.38 | 105.84 | 16.25 | 115.61 |
| Cash and cash equivalents | 33.97 | 119.38 | 105.84 | 16.25 | 115.61 |
| Balance sheet total (assets) | 2 613.82 | 3 031.51 | 2 156.75 | 906.66 | 154.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 418.00 | 300.00 | |||
| Other reserves | 1 389.87 | 1 659.60 | 1 219.48 | 113.28 | |
| Retained earnings | 148.93 | 10.04 | 1 000.41 | 1 660.50 | 627.63 |
| Profit of the financial year | 430.84 | 550.25 | - 446.11 | -1 146.15 | - 711.90 |
| Shareholders equity total | 2 512.64 | 2 644.89 | 1 898.78 | 752.63 | 40.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 68.40 | 0.40 | 0.40 | 107.90 |
| Current owed to group member | 88.28 | 114.60 | 81.87 | 57.00 | |
| Short-term deferred tax liabilities | 197.28 | 169.36 | 90.29 | ||
| Other non-interest bearing current liabilities | 12.50 | 6.34 | 6.34 | 6.34 | 6.34 |
| Current liabilities total | 101.18 | 386.62 | 257.97 | 154.03 | 114.24 |
| Balance sheet total (liabilities) | 2 613.82 | 3 031.51 | 2 156.75 | 906.66 | 154.98 |
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