AE Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42447021
Kildehusvej 33, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.87 | -10.28 | -6.39 | |
| EBIT | -4.87 | -10.28 | -6.39 | |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.20 | -5.34 | -0.37 | -0.39 |
| Pre-tax profit | -0.20 | -10.21 | -10.63 | -6.75 |
| Income taxes | 1.40 | 1.49 | ||
| Net earnings | -0.20 | -10.21 | -9.23 | -5.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.40 | 2.89 | ||
| Short term receivables total | 1.40 | 2.89 | ||
| Cash and bank deposits | 39.80 | 29.60 | 18.96 | 18.99 |
| Cash and cash equivalents | 39.80 | 29.60 | 18.96 | 18.99 |
| Balance sheet total (assets) | 39.80 | 29.60 | 20.36 | 21.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | -10.40 | -19.64 | |
| Profit of the financial year | -0.20 | -10.21 | -9.23 | -5.27 |
| Shareholders equity total | 39.80 | 29.60 | 20.36 | 15.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.78 | |||
| Current liabilities total | 6.78 | |||
| Balance sheet total (liabilities) | 39.80 | 29.60 | 20.36 | 21.88 |
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