AE Group ApS — Credit Rating and Financial Key Figures
CVR number: 39972832
Bredskifte Allé 7, Hasle 8210 Aarhus V
md@arneelkjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -26.69 | -14.00 | -15.63 |
| EBIT | -10.00 | -26.69 | -14.00 | -15.63 |
| Other financial expenses | -2.65 | -55.61 | -77.65 | -86.56 |
| Net income from associates (fin.) | -3 347.12 | -1 018.68 | 223.26 | -6 657.84 |
| Pre-tax profit | -3 359.78 | -1 100.98 | 131.61 | -6 760.02 |
| Income taxes | 2.78 | 15.53 | 22.66 | -23.56 |
| Net earnings | -3 356.99 | -1 085.44 | 154.27 | -6 783.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 626.33 | 1 095.96 | 2 162.70 | 3 256.39 |
| Investments total | 626.33 | 1 095.96 | 2 162.70 | 3 256.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.78 | 18.32 | 38.93 | 1.36 |
| Short term receivables total | 2.78 | 18.32 | 38.93 | 1.36 |
| Cash and bank deposits | 11.65 | 11.58 | 10.50 | |
| Cash and cash equivalents | 11.65 | 11.58 | 10.50 | |
| Balance sheet total (assets) | 629.12 | 1 125.93 | 2 213.20 | 3 268.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 251.95 | - 105.04 | -1 190.48 | 7 033.79 |
| Profit of the financial year | -3 356.99 | -1 085.44 | 154.27 | -6 783.59 |
| Shareholders equity total | -55.04 | -1 140.48 | - 986.21 | 300.21 |
| Provisions | 318.47 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 674.15 | 2 256.41 | 2 870.94 | 2 958.05 |
| Current liabilities total | 684.15 | 2 266.41 | 2 880.94 | 2 968.05 |
| Balance sheet total (liabilities) | 629.12 | 1 125.93 | 2 213.20 | 3 268.25 |
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