Aagad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41728302
Mantuavej 10, 2300 København S
aagadole@gmail.com
tel: 27859420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.28 | -3.48 | -3.90 | -4.11 |
| EBIT | -3.00 | -6.28 | -3.48 | -3.90 | -4.11 |
| Other financial income | 530.92 | 461.50 | 488.13 | 264.84 | 352.07 |
| Other financial expenses | -0.85 | -1.92 | -39.94 | ||
| Net income from associates (fin.) | 392.86 | 509.52 | |||
| Pre-tax profit | 527.92 | 454.38 | 482.72 | 613.86 | 857.48 |
| Income taxes | -19.47 | -49.44 | -80.18 | ||
| Net earnings | 527.92 | 454.38 | 463.25 | 564.42 | 777.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.42 | 662.50 | 547.96 | 540.82 | 650.35 |
| Investments total | 702.42 | 662.50 | 547.96 | 540.82 | 650.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 1.82 | 4.60 | 5.69 | |
| Short term receivables total | 0.33 | 1.82 | 4.60 | 5.69 | |
| Other current investments | 399.95 | 653.39 | 1 060.78 | 403.25 | |
| Cash and bank deposits | 93.51 | 435.84 | 626.39 | 1 976.53 | |
| Cash and cash equivalents | 493.46 | 1 089.24 | 1 687.17 | 2 379.78 | |
| Balance sheet total (assets) | 702.42 | 1 156.29 | 1 639.02 | 2 232.59 | 3 035.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 530.92 | 491.00 | 376.46 | 369.32 | 478.85 |
| Retained earnings | - 399.42 | 168.42 | 737.33 | 1 207.73 | 1 662.63 |
| Profit of the financial year | 527.92 | 454.38 | 463.25 | 564.42 | 777.30 |
| Shareholders equity total | 699.42 | 1 153.79 | 1 617.05 | 2 181.47 | 2 958.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 19.47 | 48.62 | 74.54 | ||
| Current liabilities total | 3.00 | 2.50 | 21.97 | 51.12 | 77.04 |
| Balance sheet total (liabilities) | 702.42 | 1 156.29 | 1 639.02 | 2 232.59 | 3 035.81 |
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