AAGE SOLDATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21223395
Rønne Alle 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -26.50 | -26.50 | -25.25 | -23.13 |
| EBIT | -24.80 | -26.50 | -26.50 | -25.25 | -23.13 |
| Other financial income | 642.18 | 645.79 | 657.86 | 670.37 | 713.71 |
| Other financial expenses | - 226.75 | - 212.21 | - 211.65 | - 243.26 | - 217.60 |
| Net income from associates (fin.) | 2 040.38 | 1 709.27 | 2 823.65 | -3 056.80 | 2 789.83 |
| Pre-tax profit | 2 431.01 | 2 116.36 | 3 243.36 | -2 654.95 | 3 262.82 |
| Income taxes | -86.00 | -89.58 | -92.49 | -89.25 | - 104.04 |
| Net earnings | 2 345.01 | 2 026.77 | 3 150.87 | -2 744.20 | 3 158.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 350.54 | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 |
| Investments total | 11 350.54 | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 877.16 | 16 202.77 | 16 531.44 | 17 564.33 | 17 934.21 |
| Current deferred tax assets | 151.08 | 427.16 | 749.74 | 64.00 | |
| Short term receivables total | 16 028.24 | 16 629.93 | 17 281.18 | 17 628.33 | 17 934.21 |
| Cash and bank deposits | 602.25 | 228.66 | 51.07 | 9.94 | 72.33 |
| Cash and cash equivalents | 602.25 | 228.66 | 51.07 | 9.94 | 72.33 |
| Balance sheet total (assets) | 27 981.03 | 29 918.40 | 33 215.71 | 30 464.92 | 33 623.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 820.18 | 22 108.69 | 24 078.26 | 27 170.24 | 24 365.03 |
| Profit of the financial year | 2 345.01 | 2 026.77 | 3 150.87 | -2 744.20 | 3 158.78 |
| Shareholders equity total | 22 720.49 | 24 691.97 | 27 786.34 | 24 984.93 | 28 084.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 139.19 | 66.75 | 208.97 | 89.25 | 104.04 |
| Other non-interest bearing current liabilities | 5 094.86 | 5 133.19 | 5 193.90 | 5 364.24 | 5 407.68 |
| Current liabilities total | 5 260.54 | 5 226.43 | 5 429.37 | 5 479.99 | 5 538.22 |
| Balance sheet total (liabilities) | 27 981.03 | 29 918.40 | 33 215.71 | 30 464.92 | 33 623.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.