AE HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29324891
Vesterhåb 75, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 712.02 | -58.65 | - 106.11 | -3 106.00 | -3 900.62 |
| External services | -3.76 | -4.76 | - 215.38 | -4.75 | -18.56 |
| Gross profit | - 715.78 | -63.41 | - 321.49 | -3 110.75 | -3 919.18 |
| EBIT | - 715.78 | -63.41 | - 321.49 | -3 110.75 | -3 919.18 |
| Other financial income | 13.32 | 12.38 | 125.41 | 48.50 | |
| Other financial expenses | -36.10 | -10.96 | - 171.76 | -1.58 | -40.46 |
| Income from other inv. held as non-curr. assets | 48.50 | 48.50 | 48.50 | ||
| Pre-tax profit | - 690.06 | -13.49 | - 319.33 | -3 063.83 | -3 959.64 |
| Net earnings | - 690.06 | -13.49 | - 319.33 | -3 063.83 | -3 959.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.00 | 1 833.60 | |||
| Participating interests | 2 213.42 | 2 579.83 | 2 473.72 | 1 935.06 | 430.00 |
| Investments total | 2 213.42 | 2 579.83 | 2 473.72 | 2 150.06 | 2 263.60 |
| Non-curr. owed by particip. interest comp. | 4 339.08 | 3 914.02 | 4 039.43 | 1 472.10 | |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 4 374.08 | 3 949.02 | 4 074.43 | 1 472.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 313.10 | 171.40 | 56.40 | 11.34 | |
| Short term receivables total | 313.10 | 171.40 | 56.40 | 12.84 | |
| Other current investments | 353.43 | 344.62 | 175.00 | ||
| Cash and bank deposits | 284.69 | 378.07 | 211.05 | 190.02 | |
| Cash and cash equivalents | 638.13 | 722.69 | 386.05 | 190.02 | |
| Balance sheet total (assets) | 7 538.73 | 7 422.94 | 6 990.60 | 3 812.17 | 2 276.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | |
| Other reserves | 380.28 | ||||
| Retained earnings | 7 989.44 | 7 186.38 | 7 058.29 | 6 621.16 | 3 177.05 |
| Profit of the financial year | - 690.06 | -13.49 | - 319.33 | -3 063.83 | -3 959.64 |
| Shareholders equity total | 7 534.98 | 7 410.89 | 6 978.56 | 3 800.13 | - 277.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 768.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.29 | 8.29 | 8.29 | 1 584.18 | |
| Other non-interest bearing current liabilities | 197.75 | ||||
| Current liabilities total | 3.75 | 12.04 | 12.04 | 12.04 | 2 553.75 |
| Balance sheet total (liabilities) | 7 538.73 | 7 422.94 | 6 990.60 | 3 812.17 | 2 276.44 |
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