Aage S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215325
Grimhøjvej 20, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -20.53 | -10.40 | -10.86 |
| EBIT | -9.42 | -20.53 | -10.40 | -10.86 |
| Other financial income | 4.30 | 9.09 | 13.33 | 13.52 |
| Other financial expenses | -0.90 | -13.52 | -12.67 | |
| Pre-tax profit | -5.12 | -12.34 | -10.60 | -10.01 |
| Net earnings | -5.12 | -12.34 | -10.60 | -10.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 454.30 | 463.39 | 463.31 | 463.50 |
| Short term receivables total | 454.30 | 463.39 | 463.31 | 463.50 |
| Cash and bank deposits | 15.58 | 1.95 | 4.94 | 7.42 |
| Cash and cash equivalents | 15.58 | 1.95 | 4.94 | 7.42 |
| Balance sheet total (assets) | 489.88 | 485.34 | 488.26 | 490.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -17.46 | -28.06 | |
| Profit of the financial year | -5.12 | -12.34 | -10.60 | -10.01 |
| Shareholders equity total | 34.88 | 22.54 | 11.94 | 1.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | ||
| Current owed to participating | 410.00 | 410.00 | 422.30 | 434.97 |
| Other non-interest bearing current liabilities | 45.00 | 52.80 | 42.02 | 42.02 |
| Current liabilities total | 455.00 | 462.80 | 476.32 | 488.99 |
| Balance sheet total (liabilities) | 489.88 | 485.34 | 488.26 | 490.92 |
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