Aag15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44149176
Goldbækparken 2, Dalby 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.06 | 59.13 |
| Total depreciation | -9.00 | -8.99 |
| EBIT | 53.06 | 50.13 |
| Other financial expenses | -61.71 | -61.25 |
| Pre-tax profit | -8.64 | -11.12 |
| Income taxes | -0.07 | |
| Net earnings | -8.71 | -11.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 297.77 | 1 288.78 |
| Tangible assets total | 1 297.77 | 1 288.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 297.77 | 1 288.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.88 | 26.17 |
| Profit of the financial year | -8.71 | -11.12 |
| Shareholders equity total | 66.17 | 55.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 045.93 | 1 046.52 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 153.60 | 153.60 |
| Short-term deferred tax liabilities | 0.07 | |
| Other non-interest bearing current liabilities | 26.00 | 27.60 |
| Current liabilities total | 1 231.60 | 1 233.72 |
| Balance sheet total (liabilities) | 1 297.77 | 1 288.78 |
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