AAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20039396
Neptunvej 16, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.75 | -73.16 | - 119.84 | - 103.33 | -84.35 |
| Employee benefit expenses | - 491.72 | - 491.84 | - 492.72 | - 493.03 | - 504.68 |
| Total depreciation | -47.77 | -47.77 | -47.77 | -3.85 | -24.50 |
| EBIT | - 619.24 | - 612.77 | - 660.34 | - 600.21 | - 613.52 |
| Other financial income | 716.58 | 12 710.99 | 1 917.54 | 799.25 | 5 940.31 |
| Other financial expenses | -2 009.09 | -60.02 | -1 633.16 | - 145.48 | - 463.87 |
| Pre-tax profit | -1 911.75 | 12 038.19 | - 375.95 | 53.56 | 4 862.92 |
| Income taxes | 395.24 | -2 648.34 | 82.71 | 185.50 | -1 153.10 |
| Net earnings | -1 516.51 | 9 389.84 | - 293.24 | 239.06 | 3 709.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.90 | 76.12 | 28.35 | 24.50 | |
| Tangible assets total | 123.90 | 76.12 | 28.35 | 24.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 114.26 | 52.39 | 83.23 | |
| Current deferred tax assets | 874.70 | 426.17 | 766.97 | 347.02 | |
| Short term receivables total | 874.70 | 2 000.00 | 2 540.44 | 819.36 | 430.25 |
| Other current investments | 31 029.51 | 41 578.56 | 35 186.38 | 36 986.72 | 37 231.33 |
| Cash and bank deposits | 5 779.83 | 4 875.32 | 8 750.33 | 5 399.51 | 7 111.18 |
| Cash and cash equivalents | 36 809.34 | 46 453.88 | 43 936.71 | 42 386.23 | 44 342.51 |
| Balance sheet total (assets) | 37 807.94 | 48 530.00 | 46 505.50 | 43 230.08 | 44 772.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 500.00 | 3 000.00 | 122.00 |
| Retained earnings | 38 606.75 | 35 090.24 | 42 980.08 | 39 686.84 | 39 803.90 |
| Profit of the financial year | -1 516.51 | 9 389.84 | - 293.24 | 239.06 | 3 709.82 |
| Shareholders equity total | 37 715.24 | 46 605.08 | 44 311.84 | 43 050.90 | 43 760.72 |
| Provisions | 2.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 42.50 | 25.00 | |||
| Current owed to participating | 0.38 | 0.38 | |||
| Short-term deferred tax liabilities | 1 830.26 | 1 944.52 | 955.13 | ||
| Other non-interest bearing current liabilities | 92.26 | 91.94 | 249.14 | 136.68 | 31.90 |
| Current liabilities total | 92.70 | 1 922.57 | 2 193.66 | 179.18 | 1 012.03 |
| Balance sheet total (liabilities) | 37 807.94 | 48 530.00 | 46 505.50 | 43 230.08 | 44 772.75 |
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