Aaengruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721511
Løkkensvej 302, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.20 | -1.60 | 4.32 | |
| EBIT | -1.50 | -1.20 | -1.60 | 4.32 | |
| Other financial expenses | -0.01 | -0.01 | -5.15 | -0.01 | -75.53 |
| Income from other inv. held as non-curr. assets | -38.50 | 4.84 | 23.36 | 35.84 | |
| Pre-tax profit | -40.00 | 3.63 | 16.61 | 35.83 | -71.21 |
| Net earnings | -40.00 | 3.63 | 16.61 | 35.83 | -71.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.50 | 16.34 | 39.70 | 75.53 |
| Investments total | 11.50 | 16.34 | 39.70 | 75.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 11.50 | 16.34 | 39.70 | 75.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -38.50 | -33.66 | -10.30 | 25.53 | -50.00 |
| Retained earnings | 38.50 | -6.34 | -26.07 | -45.30 | 66.06 |
| Profit of the financial year | -40.00 | 3.63 | 16.61 | 35.83 | -71.21 |
| Shareholders equity total | 10.00 | 13.62 | 30.23 | 66.06 | -5.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.30 | 0.40 | ||
| Current owed to group member | 1.20 | 2.42 | 3.92 | 4.32 | |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 5.16 | ||
| Current liabilities total | 1.51 | 2.72 | 9.47 | 9.47 | 5.16 |
| Balance sheet total (liabilities) | 11.50 | 16.34 | 39.70 | 75.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.