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AAGE SANDS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34298513
Jernbanegade 13, 4690 Haslev
tel: 56311809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | -4.81 | -10.08 | -10.58 | -18.22 |
| EBIT | -28.60 | -4.81 | -10.08 | -10.58 | -18.22 |
| Other financial income | 0.01 | 0.77 | 1.35 | ||
| Other financial expenses | -5.88 | -5.75 | -1.31 | -0.00 | |
| Pre-tax profit | -34.46 | -10.56 | -11.40 | -9.81 | -16.87 |
| Net earnings | -34.46 | -10.56 | -11.40 | -9.81 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.40 | ||||
| Current other receivables | 9.08 | 13.74 | 0.01 | ||
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 13.55 | 13.74 | 16.41 | ||
| Cash and bank deposits | 770.93 | 669.71 | 632.12 | 531.36 | 441.49 |
| Cash and cash equivalents | 770.93 | 669.71 | 632.12 | 531.36 | 441.49 |
| Balance sheet total (assets) | 784.49 | 683.45 | 632.12 | 531.36 | 457.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 83.37 |
| Retained earnings | 503.10 | 411.44 | 341.97 | 269.58 | 176.40 |
| Profit of the financial year | -34.46 | -10.56 | -11.40 | -9.81 | -16.87 |
| Shareholders equity total | 725.14 | 658.07 | 589.48 | 520.77 | 442.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 59.35 | 25.38 | 42.64 | 0.60 | 0.00 |
| Current liabilities total | 59.35 | 25.38 | 42.64 | 10.60 | 15.00 |
| Balance sheet total (liabilities) | 784.49 | 683.45 | 632.12 | 531.36 | 457.90 |
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