AE Roses Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100133
Fiskervænget 9, Dyreborg 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.88 | -5.97 | -7.75 | -8.13 |
| EBIT | -3.00 | -5.88 | -5.97 | -7.75 | -8.13 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.43 | -0.19 | -0.54 | -5.10 | |
| Net income from associates (fin.) | 83.38 | -46.53 | 230.93 | -0.47 | -7.31 |
| Pre-tax profit | 80.38 | -52.83 | 224.77 | -8.73 | -20.48 |
| Income taxes | 0.66 | 2.57 | 1.70 | ||
| Net earnings | 81.04 | -52.83 | 227.34 | -7.03 | -20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.38 | 76.85 | 307.78 | 307.31 | |
| Investments total | 123.38 | 76.85 | 307.78 | 307.31 | |
| Non-current loans receivable | 195.19 | ||||
| Long term receivables total | 195.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | 40.47 | |||
| Current deferred tax assets | 7.44 | 53.24 | 21.32 | 8.00 | |
| Short term receivables total | 7.44 | 1.56 | 53.24 | 61.78 | 8.00 |
| Cash and bank deposits | 69.90 | ||||
| Cash and cash equivalents | 69.90 | ||||
| Balance sheet total (assets) | 130.82 | 78.41 | 361.02 | 369.10 | 273.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.38 | 36.85 | 267.78 | 267.31 | |
| Retained earnings | -83.38 | 44.19 | - 239.57 | -11.76 | 248.52 |
| Profit of the financial year | 81.04 | -52.83 | 227.34 | -7.03 | -20.48 |
| Shareholders equity total | 121.04 | 68.21 | 295.55 | 288.52 | 268.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 4.41 | ||||
| Short-term deferred tax liabilities | 6.78 | 49.67 | 19.61 | ||
| Other non-interest bearing current liabilities | 7.20 | 8.40 | 57.96 | 2.06 | |
| Current liabilities total | 9.78 | 10.20 | 65.47 | 80.57 | 5.05 |
| Balance sheet total (liabilities) | 130.82 | 78.41 | 361.02 | 369.10 | 273.10 |
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