AE AF 2015 HOLDING ApSActive
Key figures
-122.784 kr.-102,7%
Gross profit 2025/26
Key ratios
2025/26-122.784 kr.
EBITDA
91,1%
Equity ratio
6,3×
Current ratio
17,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025/26
Proposed dividend for the financial year 158.800 kr. (1% of the profit for the year).
History
2025/26158.800 kr.
2024/2567.500 kr.
2023/2461.000 kr.
2022/2358.900 kr.
2021/2257.200 kr.
2020/2156.500 kr.
2019/2055.300 kr.
2018/1954.000 kr.
2017/1852.900 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 2 subsidiaries — the figures cover the whole group.
2024Taxable income 24.210.443 kr.5.326.288 kr.
2023Taxable income 20.734.060 kr.4.561.480 kr.
2022Taxable income 20.810.907 kr.4.578.398 kr.
2021Taxable income 22.043.014 kr.4.849.460 kr.
2020Taxable income 17.007.668 kr.3.741.672 kr.
2019Taxable income 7.476.940 kr.1.644.918 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Consolidated accounts
2025/26- Gross profit
- 64.222.939 kr.
- Operating profit
- 26.615.007 kr.
- Profit for the year
- 22.152.972 kr.
- Equity
- 129.277.060 kr.
- Total assets
- 154.334.476 kr.
- Employees
- 59
The figures above apply to the company alone (parent company); the group figures also include subsidiaries.
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | 521.632 | 0 | — | 202.562 | 6.276.836 | 140.745 | 6.132.793 |
| Total current assets | 38.235 | 1.808.498 | 5.366.608 | 9.063.713 | 22.279.067 | 35.402.141 | 42.298.380 | 55.155.556 | 79.723.974 |
| Total non-current assets | 11.291.463 | 13.496.970 | 16.112.545 | 30.770.439 | 35.718.863 | 35.803.173 | 46.209.378 | 54.074.407 | 62.248.287 |
| Total assets | 11.329.698 | 15.305.468 | 21.479.153 | 39.834.152 | 57.997.930 | 71.205.314 | 88.507.758 | 109.229.963 | 141.972.261 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 2.722.295 | 1.527.494 | 418.922 | 92.791 | 449.462 | 1.212.139 | 31.376 | 2.038.375 | 12.695.201 |
| Non-current liabilities | 425.000 | 425.000 | 425.000 | 0 | — | 0 | 0 | 0 | 0 |
| Total liabilities | 3.147.295 | 1.952.494 | 843.922 | 92.791 | 449.462 | 1.212.139 | 31.376 | 2.038.375 | 12.695.201 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 4.188.040 | 12.607.581 | 12.368.386 | 16.576.868 | 30.438.028 | 44.156.174 | 52.539.096 | 66.290.757 | 79.219.329 |
| Profit for the year | 3.030.158 | 5.223.471 | 7.336.257 | 19.161.430 | 17.863.606 | 12.501.907 | 18.542.107 | 18.776.206 | 22.152.972 |
| Total equity | 8.182.403 | 13.352.974 | 20.635.231 | 39.741.361 | 57.548.468 | 69.993.175 | 88.476.382 | 107.191.588 | 129.277.060 |
| Income statement | |||||||||
| Gross profit | -10.781 | -11.451 | -8.338 | -14.269 | -14.515 | -17.255 | -49.754 | -60.571 | -122.784 |
| Operating profit | -10.781 | -11.451 | -8.338 | -14.269 | -14.515 | -17.255 | -49.754 | -60.571 | -122.784 |
| EBITDA | — | — | — | — | — | -17.255 | -49.754 | -60.571 | -122.784 |
| Profit before income tax | 2.991.923 | 5.228.487 | 7.328.469 | 19.215.836 | 17.828.120 | 12.475.265 | 18.659.521 | 19.280.270 | 22.479.144 |
| Profit for the reporting year | 3.030.158 | 5.223.471 | 7.336.257 | 19.161.430 | 17.863.606 | 12.501.907 | 18.542.107 | 18.776.206 | 22.152.972 |
| Labour costs | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Dividends | 52.900 | 54.000 | 55.300 | 56.500 | 57.200 | 58.900 | 61.000 | 67.500 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.