AAGE OG ANNA GRAM FONDEN — Credit Rating and Financial Key Figures
CVR number: 69528813
Ryetvej 41, 3500 Værløse
tel: 74622228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.88 | -72.32 | -84.94 | - 116.72 | -51.85 |
| Employee benefit expenses | - 260.00 | - 230.00 | - 102.00 | - 151.53 | - 151.63 |
| EBIT | - 346.88 | - 302.32 | - 186.93 | - 268.25 | - 203.48 |
| Other financial income | 288.99 | 125.38 | 672.27 | 47.24 | 739.52 |
| Other financial expenses | -0.78 | -9.31 | -5.31 | - 113.50 | -1.65 |
| Net income from associates (fin.) | 610.71 | 657.29 | 2 130.40 | -1 774.23 | 1 124.19 |
| Pre-tax profit | 552.04 | 471.05 | 2 610.43 | -2 108.74 | 1 658.57 |
| Income taxes | 0.01 | ||||
| Net earnings | 552.04 | 471.05 | 2 610.43 | -2 108.74 | 1 658.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 051.04 | 18 708.34 | 21 237.94 | 19 463.70 | 20 587.89 |
| Investments total | 18 051.04 | 18 708.34 | 21 237.94 | 19 463.70 | 20 587.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.37 | 0.37 | |||
| Current other receivables | 3.27 | 2.24 | |||
| Current deferred tax assets | 6.78 | 6.07 | 8.38 | 4.86 | |
| Short term receivables total | 3.64 | 7.16 | 6.07 | 8.38 | 7.10 |
| Other current investments | 2 088.74 | 1 903.36 | 2 368.01 | 1 998.93 | 2 701.29 |
| Cash and bank deposits | 3.60 | 0.64 | 17.10 | 46.98 | 107.42 |
| Cash and cash equivalents | 2 092.33 | 1 904.00 | 2 385.11 | 2 045.91 | 2 808.71 |
| Balance sheet total (assets) | 20 147.01 | 20 619.49 | 23 629.12 | 21 517.99 | 23 403.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 459.07 | 20 118.06 | 20 118.06 | 20 118.06 | 20 118.06 |
| Retained earnings | -5 893.06 | 870.25 | 3 480.67 | 1 371.93 | |
| Profit of the financial year | 552.04 | 471.05 | 2 610.43 | -2 108.74 | 1 658.58 |
| Shareholders equity total | 20 118.06 | 20 589.11 | 23 598.73 | 21 489.99 | 23 148.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.39 | 30.38 | 27.00 | 27.00 | |
| Current owed to group member | 1.00 | 154.03 | |||
| Other non-interest bearing current liabilities | 28.95 | 74.10 | |||
| Current liabilities total | 28.95 | 30.39 | 30.38 | 28.00 | 255.13 |
| Balance sheet total (liabilities) | 20 147.01 | 20 619.49 | 23 629.12 | 21 517.99 | 23 403.70 |
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