AEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481939
Kildebjergvej 7, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.79 | 56.87 | 63.00 | 40.00 |
| EBIT | -26.79 | 56.87 | 63.00 | 40.00 |
| Other financial expenses | -4.62 | -8.42 | -17.70 | -16.87 |
| Pre-tax profit | -31.41 | 48.45 | 45.30 | 23.13 |
| Net earnings | -31.41 | 48.45 | 45.30 | 23.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 444.95 | 444.95 | 444.95 | 444.95 |
| Long term receivables total | 444.95 | 444.95 | 444.95 | 444.95 |
| Inventories total | ||||
| Current other receivables | 12.57 | 13.12 | 13.65 | |
| Short term receivables total | 12.57 | 13.12 | 13.65 | |
| Cash and bank deposits | 34.79 | 0.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 34.79 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 479.73 | 457.79 | 458.34 | 458.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.41 | 17.04 | 62.34 | |
| Profit of the financial year | -31.41 | 48.45 | 45.30 | 23.13 |
| Shareholders equity total | 8.59 | 57.04 | 102.34 | 125.47 |
| Non-current bonds | 449.40 | 397.75 | 356.00 | 333.39 |
| Non-current liabilities total | 449.40 | 397.75 | 356.00 | 333.39 |
| Current trade creditors | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 18.75 | |||
| Current liabilities total | 21.75 | 3.00 | ||
| Balance sheet total (liabilities) | 479.73 | 457.79 | 458.34 | 458.87 |
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