AEVP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41813199
Helsinkigade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -0.20 | -3.26 | -5.55 |
| EBIT | -0.75 | -0.20 | -3.26 | -5.55 |
| Other financial income | 61.98 | 13.64 | 103.48 | |
| Other financial expenses | -0.12 | - 232.93 | -67.61 | |
| Net income from associates (fin.) | 1 211.13 | 1 052.53 | 801.28 | 1 172.95 |
| Pre-tax profit | 1 210.38 | 1 114.19 | 578.73 | 1 203.27 |
| Income taxes | -13.55 | 46.77 | -21.54 | |
| Net earnings | 1 210.38 | 1 100.64 | 625.50 | 1 181.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 163.85 | 2 216.38 | 2 017.66 | 2 390.61 |
| Investments total | 2 163.85 | 2 216.38 | 2 017.66 | 2 390.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 295.10 | 465.72 | ||
| Current other receivables | 13.63 | |||
| Current deferred tax assets | 297.10 | 232.01 | 359.39 | |
| Short term receivables total | 297.10 | 527.12 | 838.74 | |
| Other current investments | 943.38 | 720.68 | 1 616.53 | |
| Cash and bank deposits | 48.33 | 990.88 | 988.37 | |
| Cash and cash equivalents | 991.71 | 1 711.56 | 2 604.89 | |
| Balance sheet total (assets) | 2 163.85 | 3 505.20 | 4 256.34 | 5 834.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 912.73 | |||
| Shares repurchased | 56.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 211.13 | 2 263.66 | 1 892.66 | 2 265.61 |
| Retained earnings | -1 267.43 | - 254.06 | 1 158.68 | 1 350.23 |
| Profit of the financial year | 1 210.38 | 1 100.64 | 625.50 | 1 181.72 |
| Shareholders equity total | 2 163.10 | 3 207.44 | 3 775.74 | 4 898.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.75 | 2.00 | 5.00 | |
| Current owed to group member | 0.75 | |||
| Short-term deferred tax liabilities | 297.01 | 478.59 | 398.61 | |
| Other non-interest bearing current liabilities | 0.01 | 532.07 | ||
| Current liabilities total | 0.75 | 297.76 | 480.60 | 935.68 |
| Balance sheet total (liabilities) | 2 163.85 | 3 505.20 | 4 256.34 | 5 834.24 |
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