AAGE BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21399671

Toldbodgade 19, 8930 Randers NØ

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-25.85	-21.08	-20.93	-19.45
EBIT	-25.85	-21.08	-20.93	-19.45
Other financial income	142.17	89.62	150.04	211.30
Other financial expenses	-96.36	-74.22	- 212.62	-0.06
Pre-tax profit	19.96	-5.68	-83.51	191.79
Income taxes	-4.38	1.26	-1.26	-22.57
Net earnings	15.58	-4.42	-84.76	169.21

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	20.00
Current deferred tax assets	29.04	19.15	30.11
Short term receivables total	49.04	19.15	30.11
Other current investments	1 979.59	2 071.75	1 858.55	2 048.63
Cash and bank deposits	306.71	136.62	148.30	58.77
Cash and cash equivalents	2 286.31	2 208.37	2 006.85	2 107.40
Balance sheet total (assets)	2 335.35	2 227.52	2 036.96	2 107.40

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80	108.00	110.60
Retained earnings	2 003.86	1 913.65	1 801.22	1 605.86
Profit of the financial year	15.58	-4.42	-84.76	169.21
Shareholders equity total	2 322.85	2 215.02	2 024.46	2 085.68
Non-current liabilities total
Current trade creditors	12.50	12.50	12.50	12.50
Short-term deferred tax liabilities				9.22
Current liabilities total	12.50	12.50	12.50	21.72
Balance sheet total (liabilities)	2 335.35	2 227.52	2 036.96	2 107.40

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

Bankruptcy risk visualization example

... and more!

No registration needed.