AAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42946230
Funder Møllevej 215, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.72-6.22
EBIT-7.72-6.22
Other financial income54.84
Other financial expenses-0.00- 244.06
Reduction non-current investment assets- 663.07
Income from other inv. held as non-curr. assets433.50
Pre-tax profit425.78- 858.50
Income taxes1.7043.00
Net earnings427.47- 815.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.00
Investments total10.0010.00
Non-current loans receivable1 008.07345.00
Long term receivables total1 008.07345.00
Inventories total
Current owed by particip. interest comp.29.50117.00
Current other receivables403.830.01
Current deferred tax assets1.7044.70
Short term receivables total435.03161.70
Other current investments125.40
Cash and bank deposits1.28
Cash and cash equivalents126.68
Balance sheet total (assets)1 453.10643.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account968.07
Retained earnings1 395.54
Profit of the financial year427.47- 815.51
Shareholders equity total1 435.54620.03
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors5.005.00
Other non-interest bearing current liabilities12.4618.35
Current liabilities total17.5623.35
Balance sheet total (liabilities)1 453.10643.39
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