A.A.G. HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 35812393
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -17.59 | -18.91 | -18.39 | -19.64 |
| EBIT | -24.46 | -17.59 | -18.91 | -18.39 | -19.64 |
| Other financial income | 12.82 | 17.19 | 33.37 | 41.22 | |
| Other financial expenses | - 288.31 | - 230.64 | - 215.17 | - 368.35 | - 414.98 |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 500.00 | 4 500.00 | |
| Pre-tax profit | 3 687.23 | 3 764.60 | 4 283.12 | 4 146.63 | - 393.39 |
| Income taxes | 68.81 | 51.79 | 47.71 | 77.74 | 86.55 |
| Net earnings | 3 756.04 | 3 816.39 | 4 330.83 | 4 224.37 | - 306.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
| Investments total | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.30 | 387.94 | 456.92 | 537.95 | 656.89 |
| Current deferred tax assets | 68.81 | 51.79 | 47.71 | 77.74 | 86.55 |
| Short term receivables total | 375.11 | 439.72 | 504.63 | 615.70 | 743.43 |
| Cash and bank deposits | 6.09 | 4.62 | 3.61 | 2.66 | 1.69 |
| Cash and cash equivalents | 6.09 | 4.62 | 3.61 | 2.66 | 1.69 |
| Balance sheet total (assets) | 37 381.21 | 37 444.34 | 37 508.24 | 37 618.35 | 37 745.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | |||
| Retained earnings | 24 482.22 | 23 738.26 | 23 054.65 | 27 385.48 | 31 609.85 |
| Profit of the financial year | 3 756.04 | 3 816.39 | 4 330.83 | 4 224.37 | - 306.85 |
| Shareholders equity total | 28 738.26 | 32 554.65 | 32 385.48 | 32 109.85 | 31 803.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | ||||
| Current owed to group member | 4 632.95 | 4 873.44 | 5 112.76 | 5 492.25 | 5 932.12 |
| Other non-interest bearing current liabilities | 10.00 | 16.25 | 10.00 | 16.25 | 10.00 |
| Current liabilities total | 8 642.95 | 4 889.69 | 5 122.76 | 5 508.50 | 5 942.12 |
| Balance sheet total (liabilities) | 37 381.21 | 37 444.34 | 37 508.24 | 37 618.35 | 37 745.12 |
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