AAG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42946230
Funder Møllevej 215, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.72 | -6.22 | -4.00 |
| EBIT | -7.72 | -6.22 | -4.00 |
| Other financial income | 54.84 | 26.52 | |
| Other financial expenses | -0.00 | - 244.06 | -79.61 |
| Reduction non-current investment assets | - 663.07 | - 234.00 | |
| Income from other inv. held as non-curr. assets | 433.50 | ||
| Pre-tax profit | 425.78 | - 858.50 | - 291.08 |
| Income taxes | 1.70 | 43.00 | -44.70 |
| Net earnings | 427.47 | - 815.51 | - 335.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 1 008.07 | 345.00 | 111.00 |
| Long term receivables total | 1 008.07 | 345.00 | 111.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 29.50 | 117.00 | 117.00 |
| Current other receivables | 403.83 | 0.01 | 0.01 |
| Current deferred tax assets | 1.70 | 44.70 | |
| Short term receivables total | 435.03 | 161.70 | 117.01 |
| Other current investments | 125.40 | ||
| Cash and bank deposits | 1.28 | 69.60 | |
| Cash and cash equivalents | 126.68 | 69.60 | |
| Balance sheet total (assets) | 1 453.10 | 643.39 | 307.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 968.07 | ||
| Retained earnings | 1 395.54 | 580.03 | |
| Profit of the financial year | 427.47 | - 815.51 | - 335.78 |
| Shareholders equity total | 1 435.54 | 620.03 | 284.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.35 | 8.35 | |
| Other non-interest bearing current liabilities | 12.46 | 10.00 | 10.00 |
| Current liabilities total | 17.56 | 23.35 | 23.35 |
| Balance sheet total (liabilities) | 1 453.10 | 643.39 | 307.61 |
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