AAGE KRØLL ApS
CVR number: 35455116
Bakkehusene 83, 2970 Hørsholm
kk@aakholding.dk
tel: 43660099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.15 | 215.06 | 233.70 | 235.58 | |
| External services | -72.73 | - 267.53 | - 312.18 | - 137.00 | - 132.20 |
| Gross profit | -72.73 | -52.38 | -97.12 | 96.71 | 103.38 |
| Employee benefit expenses | -2 033.14 | -1 375.98 | -1 340.31 | -1 573.09 | -1 422.04 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -2 105.87 | -1 478.36 | -1 487.43 | -1 526.38 | -1 368.66 |
| Other financial income | 1 683.07 | 3 721.43 | 2 292.00 | 252.10 | 1 394.68 |
| Other financial expenses | -4.66 | -30.86 | -11.69 | -2 730.44 | -44.08 |
| Pre-tax profit | - 427.46 | 2 212.21 | 792.88 | -4 004.72 | -18.07 |
| Income taxes | 146.20 | - 523.82 | - 244.75 | 905.52 | -11.70 |
| Net earnings | - 281.26 | 1 688.39 | 548.13 | -3 099.20 | -29.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.42 | 4 235.42 | 4 185.42 | 4 135.42 | |
| Tangible assets total | 4 285.42 | 4 235.42 | 4 185.42 | 4 135.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.54 | 16.03 | 16.03 | 15.79 | 15.78 |
| Current deferred tax assets | 1 265.13 | 921.83 | 902.55 | ||
| Short term receivables total | 1 308.66 | 16.03 | 16.03 | 937.62 | 918.33 |
| Other current investments | 12 083.24 | 15 342.83 | 16 372.49 | 11 885.28 | 10 801.99 |
| Cash and bank deposits | 1 099.49 | 4 383.64 | 1 591.13 | 885.40 | 2 052.66 |
| Cash and cash equivalents | 13 182.73 | 19 726.48 | 17 963.62 | 12 770.68 | 12 854.65 |
| Balance sheet total (assets) | 14 491.40 | 24 027.92 | 22 215.06 | 17 893.73 | 17 908.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | ||
| Retained earnings | 4 606.85 | 17 025.24 | 19 813.64 | 20 361.76 | 16 562.56 |
| Profit of the financial year | - 281.26 | 1 688.39 | 548.13 | -3 099.20 | -29.76 |
| Shareholders equity total | 9 325.59 | 22 713.64 | 21 261.76 | 17 662.56 | 17 632.80 |
| Non-current deferred tax liabilities | 133.22 | 50.81 | |||
| Non-current liabilities total | 133.22 | 50.81 | |||
| Current owed to group member | 4 897.69 | ||||
| Short-term deferred tax liabilities | 883.83 | 664.07 | |||
| Other non-interest bearing current liabilities | 268.12 | 297.24 | 238.42 | 231.17 | 275.61 |
| Current liabilities total | 5 165.81 | 1 181.07 | 902.49 | 231.17 | 275.61 |
| Balance sheet total (liabilities) | 14 491.40 | 24 027.92 | 22 215.06 | 17 893.73 | 17 908.40 |
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