AAGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638708
Dalvangen 16, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.01 | -33.91 | -14.35 | -8.04 | -13.08 |
| Employee benefit expenses | -80.65 | - 240.92 | |||
| EBIT | -38.01 | -33.91 | -14.35 | -88.69 | - 254.00 |
| Other financial income | 1 481.93 | 550.58 | 1 476.14 | 3 836.67 | 2 814.02 |
| Other financial expenses | -3.91 | -1 060.03 | -1.46 | -0.19 | -2 729.49 |
| Net income from associates (fin.) | -1 459.87 | -51.61 | |||
| Pre-tax profit | -19.86 | - 594.98 | 1 460.32 | 3 747.80 | - 169.46 |
| Income taxes | - 320.63 | 119.54 | - 321.74 | - 824.54 | 37.49 |
| Net earnings | - 340.49 | - 475.44 | 1 138.58 | 2 923.26 | - 131.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.61 | ||||
| Investments total | 201.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 202.44 | 4 301.48 | 4 394.05 | 3 724.17 | 400.10 |
| Current deferred tax assets | 215.25 | 190.85 | 151.89 | 130.97 | |
| Short term receivables total | 4 202.44 | 4 516.73 | 4 584.90 | 3 876.06 | 531.07 |
| Other current investments | 15 344.03 | 14 305.27 | 14 843.34 | 18 097.10 | 16 752.99 |
| Cash and bank deposits | 1 187.72 | 1 197.19 | 1 768.31 | 2 609.42 | 4 365.43 |
| Cash and cash equivalents | 16 531.75 | 15 502.47 | 16 611.65 | 20 706.52 | 21 118.41 |
| Balance sheet total (assets) | 20 935.79 | 20 019.20 | 21 196.55 | 24 582.58 | 21 649.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 161.40 | 163.43 | 168.29 | 2 000.00 | 192.86 |
| Other reserves | 170.36 | ||||
| Retained earnings | 20 453.60 | 20 120.04 | 19 476.31 | 18 614.89 | 21 345.32 |
| Profit of the financial year | - 340.49 | - 475.44 | 1 138.58 | 2 923.26 | - 131.97 |
| Shareholders equity total | 20 644.87 | 20 008.03 | 20 983.18 | 23 738.15 | 21 606.21 |
| Non-current deferred tax liabilities | 202.20 | 824.54 | |||
| Non-current liabilities total | 202.20 | 824.54 | |||
| Current owed to participating | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Short-term deferred tax liabilities | 286.00 | 24.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 14.97 | 14.10 | |
| Current liabilities total | 290.93 | 11.17 | 11.17 | 19.89 | 43.28 |
| Balance sheet total (liabilities) | 20 935.79 | 20 019.20 | 21 196.55 | 24 582.58 | 21 649.48 |
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