A.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30248007
Elgårdsvej 14, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | ||||
| Gross profit | -15.69 | -12.88 | -13.00 | -19.00 | -20.87 |
| EBIT | -15.69 | -12.88 | -13.00 | -19.00 | -20.87 |
| Other financial expenses | -70.71 | -87.00 | - 105.00 | - 110.00 | - 115.18 |
| Income from other inv. held as non-curr. assets | 8.00 | 8.00 | 10.49 | ||
| Net income from associates (fin.) | - 159.32 | 44.52 | 126.00 | -50.00 | - 293.51 |
| Pre-tax profit | - 245.38 | -55.29 | 16.00 | - 171.00 | - 419.06 |
| Income taxes | 2.09 | ||||
| Net earnings | - 243.30 | -55.29 | 16.00 | - 171.00 | - 419.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 236.29 | 1 280.80 | 1 406.00 | 1 356.00 | 1 062.76 |
| Investments total | 1 236.29 | 1 280.80 | 1 406.00 | 1 356.00 | 1 062.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 117.67 | 51.09 | 36.00 | ||
| Short term receivables total | 117.67 | 51.09 | 36.00 | ||
| Other current investments | 100.93 | 584.10 | 826.00 | 826.00 | 825.76 |
| Cash and bank deposits | 11.76 | 94.20 | 13.00 | 1.00 | 10.87 |
| Cash and cash equivalents | 112.69 | 678.30 | 839.00 | 827.00 | 836.63 |
| Balance sheet total (assets) | 1 466.64 | 2 010.19 | 2 281.00 | 2 183.00 | 1 899.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 531.29 | 575.80 | 825.00 | 775.00 | 481.75 |
| Retained earnings | - 822.55 | -1 110.36 | -1 415.00 | -1 349.00 | -1 226.50 |
| Profit of the financial year | - 243.30 | -55.29 | 16.00 | - 171.00 | - 419.06 |
| Shareholders equity total | - 409.56 | - 464.85 | - 449.00 | - 620.00 | -1 038.81 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 27.62 |
| Current owed to participating | 648.06 | 1 245.14 | 1 389.00 | 1 423.00 | 1 480.60 |
| Current owed to group member | 1 219.86 | 1 222.10 | 1 333.00 | 1 372.00 | 1 428.37 |
| Other non-interest bearing current liabilities | 0.78 | 0.30 | 1.60 | ||
| Current liabilities total | 1 876.21 | 2 475.03 | 2 730.00 | 2 803.00 | 2 938.19 |
| Balance sheet total (liabilities) | 1 466.64 | 2 010.19 | 2 281.00 | 2 183.00 | 1 899.38 |
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