AAGE OG ANNA GRAM FONDEN — Credit Rating and Financial Key Figures
CVR number: 69528813
Ryetvej 41, 3500 Værløse
tel: 74622228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.32 | -84.94 | - 116.72 | -51.85 | -59.18 |
| Employee benefit expenses | - 230.00 | - 102.00 | - 151.53 | - 151.63 | - 152.66 |
| EBIT | - 302.32 | - 186.93 | - 268.25 | - 203.48 | - 211.84 |
| Other financial income | 125.38 | 672.27 | 47.24 | 742.54 | 1 804.34 |
| Other financial expenses | -9.31 | -5.31 | - 113.50 | -4.68 | -1 481.59 |
| Net income from associates (fin.) | 657.29 | 2 130.40 | -1 774.23 | 1 124.19 | 1 704.58 |
| Pre-tax profit | 471.05 | 2 610.43 | -2 108.74 | 1 658.57 | 1 815.48 |
| Income taxes | 0.01 | ||||
| Net earnings | 471.05 | 2 610.43 | -2 108.74 | 1 658.58 | 1 815.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 708.34 | 21 237.94 | 19 463.70 | 20 587.89 | 5 379.46 |
| Participating interests | 10.00 | ||||
| Investments total | 18 708.34 | 21 237.94 | 19 463.70 | 20 587.89 | 5 389.46 |
| Non-current loans receivable | 1 099.78 | ||||
| Long term receivables total | 1 099.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.37 | ||||
| Current other receivables | 2.24 | 48.95 | |||
| Current deferred tax assets | 6.78 | 6.07 | 8.38 | 4.86 | 8.55 |
| Short term receivables total | 7.16 | 6.07 | 8.38 | 7.10 | 57.50 |
| Other current investments | 1 903.36 | 2 368.01 | 1 998.93 | 2 701.29 | 19 538.45 |
| Cash and bank deposits | 0.64 | 17.10 | 46.98 | 107.42 | 4 386.13 |
| Cash and cash equivalents | 1 904.00 | 2 385.11 | 2 045.91 | 2 808.71 | 23 924.58 |
| Balance sheet total (assets) | 20 619.49 | 23 629.12 | 21 517.99 | 23 403.70 | 30 471.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 118.06 | 20 118.06 | 20 118.06 | 20 118.06 | 20 118.06 |
| Retained earnings | 870.25 | 3 480.67 | 1 371.93 | 3 030.51 | |
| Profit of the financial year | 471.05 | 2 610.43 | -2 108.74 | 1 658.58 | 1 815.48 |
| Shareholders equity total | 20 589.11 | 23 598.73 | 21 489.99 | 23 148.57 | 24 964.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.61 | ||||
| Current trade creditors | 30.39 | 30.38 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 1.00 | 154.03 | 5 469.66 | ||
| Other non-interest bearing current liabilities | 74.10 | 0.00 | |||
| Current liabilities total | 30.39 | 30.38 | 28.00 | 255.13 | 5 507.27 |
| Balance sheet total (liabilities) | 20 619.49 | 23 629.12 | 21 517.99 | 23 403.70 | 30 471.32 |
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