AAGE SOLDATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21223395
Rønne Alle 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -26.50 | -25.25 | -23.13 | -18.13 |
| EBIT | -26.50 | -26.50 | -25.25 | -23.13 | -18.13 |
| Other financial income | 645.79 | 657.86 | 670.37 | 713.71 | 718.91 |
| Other financial expenses | - 212.21 | - 211.65 | - 243.26 | - 217.60 | - 216.31 |
| Net income from associates (fin.) | 1 709.27 | 2 823.65 | -3 056.80 | 2 789.83 | 1 924.82 |
| Pre-tax profit | 2 116.36 | 3 243.36 | -2 654.95 | 3 262.82 | 2 409.29 |
| Income taxes | -89.58 | -92.49 | -89.25 | - 104.04 | - 107.36 |
| Net earnings | 2 026.77 | 3 150.87 | -2 744.20 | 3 158.78 | 2 301.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 | 17 541.31 |
| Investments total | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 | 17 541.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 202.77 | 16 531.44 | 17 564.33 | 17 934.21 | 17 884.35 |
| Current deferred tax assets | 427.16 | 749.74 | 64.00 | 438.41 | |
| Short term receivables total | 16 629.93 | 17 281.18 | 17 628.33 | 17 934.21 | 18 322.76 |
| Cash and bank deposits | 228.66 | 51.07 | 9.94 | 72.33 | 35.33 |
| Cash and cash equivalents | 228.66 | 51.07 | 9.94 | 72.33 | 35.33 |
| Balance sheet total (assets) | 29 918.40 | 33 215.71 | 30 464.92 | 33 623.03 | 35 899.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 22 108.69 | 24 078.26 | 27 170.24 | 24 365.03 | 27 456.31 |
| Profit of the financial year | 2 026.77 | 3 150.87 | -2 744.20 | 3 158.78 | 2 301.93 |
| Shareholders equity total | 24 691.97 | 27 786.34 | 24 984.93 | 28 084.81 | 30 325.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 66.75 | 208.97 | 89.25 | 104.04 | 73.39 |
| Other non-interest bearing current liabilities | 5 133.19 | 5 193.90 | 5 364.24 | 5 407.68 | 5 473.75 |
| Current liabilities total | 5 226.43 | 5 429.37 | 5 479.99 | 5 538.22 | 5 573.64 |
| Balance sheet total (liabilities) | 29 918.40 | 33 215.71 | 30 464.92 | 33 623.03 | 35 899.39 |
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