AEO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33247796
Toftegårdsvej 45, 6800 Varde
jensen.mog@gmail.com
tel: 75221761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -19.31 | -31.77 | -36.30 | -28.96 |
| EBIT | -15.98 | -19.31 | -31.77 | -36.30 | -28.96 |
| Other financial income | 0.58 | 102.29 | 335.22 | 52.31 | 266.60 |
| Other financial expenses | -81.56 | -33.87 | -22.49 | - 254.12 | -31.19 |
| Net income from associates (fin.) | 3 457.95 | 3 263.30 | 3 603.06 | 4 970.02 | 4 570.49 |
| Pre-tax profit | 3 360.98 | 3 312.42 | 3 884.02 | 4 731.91 | 4 776.94 |
| Income taxes | 12.63 | 14.07 | -32.40 | 54.43 | -13.85 |
| Net earnings | 3 373.61 | 3 326.49 | 3 851.62 | 4 786.35 | 4 763.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 258.60 | 8 578.91 | 8 207.96 | 9 257.99 | 8 708.12 |
| Investments total | 8 258.60 | 8 578.91 | 8 207.96 | 9 257.99 | 8 708.12 |
| Non-current loans receivable | 1 162.78 | 3 576.47 | 3 865.68 | 3 626.73 | 4 678.30 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 1 662.78 | 3 576.47 | 3 865.68 | 3 626.73 | 4 678.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.32 | 479.64 | 938.11 | ||
| Current other receivables | 9.01 | 3 845.61 | 200.00 | 200.00 | 177.47 |
| Current deferred tax assets | 12.62 | 31.77 | 63.03 | ||
| Short term receivables total | 21.64 | 3 923.70 | 200.00 | 742.67 | 1 115.58 |
| Cash and bank deposits | 4 640.29 | 894.91 | 629.26 | 97.79 | 18.44 |
| Cash and cash equivalents | 4 640.29 | 894.91 | 629.26 | 97.79 | 18.44 |
| Balance sheet total (assets) | 14 583.31 | 16 973.99 | 12 902.90 | 13 725.17 | 14 520.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | 4 000.00 | 4 200.00 | 4 500.00 |
| Other reserves | 1 097.70 | 1 418.00 | 1 047.06 | 2 057.09 | 1 507.22 |
| Retained earnings | 8 929.90 | 3 983.21 | 3 680.64 | 2 322.23 | 3 158.45 |
| Profit of the financial year | 3 373.61 | 3 326.49 | 3 851.62 | 4 786.35 | 4 763.10 |
| Shareholders equity total | 14 481.22 | 16 807.70 | 12 659.32 | 13 445.66 | 14 008.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.48 | 67.96 | |||
| Current trade creditors | 15.00 | 15.88 | 18.50 | 17.38 | 20.50 |
| Current owed to group member | 72.98 | 158.17 | 24.26 | 7.97 | |
| Short-term deferred tax liabilities | 22.30 | 3.01 | |||
| Other non-interest bearing current liabilities | 14.12 | 150.41 | 44.61 | 46.39 | 412.23 |
| Current liabilities total | 102.10 | 166.28 | 243.58 | 279.51 | 511.67 |
| Balance sheet total (liabilities) | 14 583.31 | 16 973.99 | 12 902.90 | 13 725.17 | 14 520.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.