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AELP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33158475
Galgebakkevej 22, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -5.24 | -3.25 | -6.68 | -8.02 |
| EBIT | -6.79 | -5.24 | -3.25 | -6.68 | -8.02 |
| Other financial income | 0.01 | 0.00 | 64.81 | 79.82 | 45.27 |
| Other financial expenses | -9.66 | -78.13 | -5.44 | -8.50 | -15.22 |
| Pre-tax profit | -16.45 | -83.37 | 56.12 | 64.65 | 22.03 |
| Income taxes | -0.49 | 0.00 | |||
| Net earnings | -16.45 | -83.37 | 56.12 | 64.15 | 22.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.90 | ||||
| Current deferred tax assets | 0.49 | 0.41 | 5.14 | ||
| Short term receivables total | 6.90 | 0.49 | 0.41 | 5.14 | |
| Other current investments | 526.77 | 586.87 | 659.47 | 686.18 | |
| Cash and bank deposits | 1 151.61 | 433.98 | 311.70 | 181.34 | 36.92 |
| Cash and cash equivalents | 1 151.61 | 960.74 | 898.57 | 840.81 | 723.10 |
| Balance sheet total (assets) | 1 158.51 | 960.74 | 899.06 | 841.22 | 728.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 975.56 | 841.31 | 635.94 | 557.06 | 462.42 |
| Profit of the financial year | -16.45 | -83.37 | 56.12 | 64.15 | 22.03 |
| Shareholders equity total | 1 153.51 | 955.74 | 894.06 | 836.22 | 723.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 158.51 | 960.74 | 899.06 | 841.22 | 728.25 |
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