AAGEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36442557
Frederiksberggade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.00 | -8.31 | -9.07 |
| EBIT | -4.13 | -4.13 | -4.00 | -8.31 | -9.07 |
| Other financial expenses | -2.05 | -1.77 | -0.63 | -0.16 | -0.24 |
| Net income from associates (fin.) | 35.75 | 146.97 | -11.91 | - 123.81 | 8.44 |
| Pre-tax profit | 29.57 | 141.08 | -16.54 | - 132.28 | -0.87 |
| Net earnings | 29.57 | 141.08 | -16.54 | - 132.28 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.04 | 423.02 | 311.11 | 187.30 | 175.74 |
| Investments total | 326.04 | 423.02 | 311.11 | 187.30 | 175.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.03 | 18.76 | 46.93 | 41.85 | 55.36 |
| Cash and cash equivalents | 23.03 | 18.76 | 46.93 | 41.85 | 55.36 |
| Balance sheet total (assets) | 349.08 | 441.78 | 358.04 | 229.15 | 231.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 198.04 | 295.02 | 183.11 | 59.30 | 47.74 |
| Retained earnings | 2.53 | - 114.88 | 138.12 | 245.39 | 124.67 |
| Profit of the financial year | 29.57 | 141.08 | -16.54 | - 132.28 | -0.87 |
| Shareholders equity total | 280.14 | 421.23 | 354.69 | 222.41 | 221.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 68.92 | 20.54 | 3.33 | 6.73 | 9.55 |
| Current liabilities total | 68.93 | 20.55 | 3.34 | 6.74 | 9.56 |
| Balance sheet total (liabilities) | 349.08 | 441.78 | 358.04 | 229.15 | 231.10 |
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