AE 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616612
Lærkevej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.29 | - 110.98 | -43.48 | -33.96 | -6.31 |
| EBIT | 1 766.29 | - 110.98 | -43.48 | -33.96 | -6.31 |
| Other financial income | 0.43 | 7.54 | 7.07 | 14.77 | 16.57 |
| Other financial expenses | -30.53 | -6.54 | -1.34 | -0.97 | -0.05 |
| Net income from associates (fin.) | 7.22 | ||||
| Pre-tax profit | 1 743.41 | - 109.98 | -37.76 | -20.15 | 10.22 |
| Income taxes | -48.44 | ||||
| Net earnings | 1 743.41 | - 109.98 | -86.20 | -20.15 | 10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.67 | ||||
| Long term receivables total | 25.67 | ||||
| Inventories total | |||||
| Current other receivables | 1 141.45 | 70.68 | 122.73 | 171.48 | 187.15 |
| Current deferred tax assets | 0.12 | 0.16 | 3.00 | ||
| Short term receivables total | 1 141.56 | 70.84 | 122.73 | 174.48 | 187.15 |
| Cash and bank deposits | 459.99 | 208.53 | 118.89 | ||
| Cash and cash equivalents | 459.99 | 208.53 | 118.89 | ||
| Balance sheet total (assets) | 1 627.22 | 279.37 | 241.62 | 174.48 | 187.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 622.80 | 120.60 | 10.62 | -75.58 | -95.73 |
| Profit of the financial year | 1 743.41 | - 109.98 | -86.20 | -20.15 | 10.22 |
| Shareholders equity total | 370.60 | 260.62 | 174.42 | 154.27 | 164.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 088.34 | 1.46 | 0.01 | ||
| Current trade creditors | 14.00 | 18.75 | 18.75 | 18.75 | 22.66 |
| Other non-interest bearing current liabilities | 154.28 | 48.45 | |||
| Current liabilities total | 1 256.62 | 18.75 | 67.20 | 20.21 | 22.67 |
| Balance sheet total (liabilities) | 1 627.22 | 279.37 | 241.62 | 174.48 | 187.15 |
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