AE2017 Bidco ApS - CVR: 42462594

2023, DKK

26.06.2024

Bruttoresultat

7.271'

Primær drift

121'

Årets resultat

-1.741'

Aktiver

191''

Kortfristede aktiver

8.722'

Egenkapital

93.784'

Afkastningsgrad

0 %

Soliditetsgrad

49 %

Likviditetsgrad

9 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023
Nettoomsætning
Bruttoresultat	7.271.000	0
Resultat af primær drift	121.000	-4.623.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	4.683.000
Finansielle indtægter	5.000	0
Finansieringsomkostninger	0	-3.475.000
Andre finansielle omkostninger	-7.355.000	0
Resultat før skat	-3.331.000	-3.415.000
Resultat	-1.741.000	-2.576.000
Forslag til udbytte	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023
Kortfristede varebeholdninger	31.858.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.645.000	12.839.000
Likvider	77.000	1.188.000
Kortfristede aktiver	8.722.000	14.027.000
Immaterielle aktiver og goodwill	143.748.000	0
Finansielle anlægsaktiver	182.185.000	195.895.000
Materielle aktiver	9.715.000	0
Langfristede aktiver	182.185.000	195.895.000
Aktiver	190.907.000	209.922.000

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023
Forslag til udbytte	0	0
Egenkapital	93.784.000	93.130.000
Hensatte forpligtelser	2.048.000	0
Langfristet gæld til banker	0	105.000.000
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	65.000	0
Kortfristede forpligtelser	96.720.000	11.792.000
Gældsforpligtelser	97.123.000	116.792.000
Forpligtelser	97.123.000	116.792.000
Passiver	190.907.000	209.922.000

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023
Afkastningsgrad	0,1 %	-2,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-1,9 %	-2,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-133,0 %
Soliditestgrad	49,1 %	44,4 %
Likviditetsgrad	9,0 %	119,0 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralAs security for the Group’s total bank debt to Jyske Bank A/S, the Parent Company has provided collateral secured on the Company’s shares in Triarca Holding ApS. Furthermore, the Parent Company guarantees all outstanding accounts with Triarca A/S.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-21

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe comparison numbers are affected by change of fiscal year. In 2022, the fiscal year was shortened to eight months to align with the calendar year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of AE2017 Bidco ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe objectives of AE2017 Bidco’s business are to provide management services, to own shares and other financial instruments and any other activities which, in the discretion of the board of directors, are directly or indirectly related thereto. Currently, AE2017 Bidco owns Triarca Holding ApS which only business today is to own Triarca A/S, which since July 2023 also includes a German sales subsidiary, Triarca GmbH. Triarca’s business is manufacturing and selling of fuse lists, circuit breakers and enclosure products primarily for low voltage electrical distribution, e-mobility, and communication, but also for other segments where outdoor climate enclosures are needed, in mainly Denmark, Sweden, Norway, Finland, Germany and France. Governance AE2017 Bidco ApS was established in June 2021 and acquired 100% of Triarca Holding ApS in July 2021. The majority owner of AE2017 Bidco ApS is Accent Equity 2017 AB. For additional information regarding Accent Equity 2017 AB go to www. accentequity. com. The remaining shares are owned by key employees and board members of AE2017 Bidco ApS. The Board of Directors consists of: Benny Zakrisson, Chairman Caroline Brandt Lilja Simon Ahlin Henrik Ringmar Jacob Klein, Employee representative Susanne Helmer Nielsen, Employee representative Benny Zakrisson, Caroline Brandt Lilja, Simon Ahlin and Henrik Ringmar have been appointed to the Board of Directors by the General Assembly. Jacob Klein and Susanne Helmer Nielsen have been appointed to the board as employee representatives.