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 length12121212
Net sales
Gross profit-25.85-21.08-20.93-19.45
EBIT-25.85-21.08-20.93-19.45
Other financial income142.1789.62150.04211.30
Other financial expenses-96.36-74.22- 212.62-0.06
Pre-tax profit19.96-5.68-83.51191.79
Income taxes-4.381.26-1.26-22.57
Net earnings15.58-4.42-84.76169.21

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.00
Current deferred tax assets29.0419.1530.11
Short term receivables total49.0419.1530.11
Other current investments1 979.592 071.751 858.552 048.63
Cash and bank deposits306.71136.62148.3058.77
Cash and cash equivalents2 286.312 208.372 006.852 107.40
Balance sheet total (assets)2 335.352 227.522 036.962 107.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40105.80108.00110.60
Retained earnings2 003.861 913.651 801.221 605.86
Profit of the financial year15.58-4.42-84.76169.21
Shareholders equity total2 322.852 215.022 024.462 085.68
Non-current liabilities total
Current trade creditors12.5012.5012.5012.50
Short-term deferred tax liabilities9.22
Current liabilities total12.5012.5012.5021.72
Balance sheet total (liabilities)2 335.352 227.522 036.962 107.40
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