AAGESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34224056
Vinkelvej 11, 4070 Kirke Hyllinge
tel: 31215105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -9.21 | -9.41 | -9.72 | -11.18 |
| EBIT | -8.70 | -9.21 | -9.41 | -9.72 | -11.18 |
| Other financial income | -38.51 | ||||
| Other financial expenses | -8.03 | -9.32 | -10.03 | -4.91 | -20.27 |
| Net income from associates (fin.) | -68.78 | - 184.14 | -29.25 | 5.51 | |
| Pre-tax profit | -85.51 | - 202.67 | -48.69 | -9.13 | -69.96 |
| Income taxes | 4.09 | 3.21 | |||
| Net earnings | -85.51 | - 198.58 | -48.69 | -5.91 | -69.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.14 | 322.00 | 292.75 | 84.27 | |
| Participating interests | 550.00 | 550.00 | |||
| Investments total | 506.14 | 322.00 | 292.75 | 634.27 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.46 | ||||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 3.21 | 2.46 | |||
| Cash and bank deposits | 205.53 | 194.90 | 183.52 | 23.41 | 61.52 |
| Cash and cash equivalents | 205.53 | 194.90 | 183.52 | 23.41 | 61.52 |
| Balance sheet total (assets) | 711.66 | 516.90 | 476.27 | 660.88 | 613.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 506.57 | 421.06 | 222.48 | 173.80 | 167.88 |
| Profit of the financial year | -85.51 | - 198.58 | -48.69 | -5.91 | -69.96 |
| Shareholders equity total | 501.06 | 302.48 | 253.79 | 247.88 | 177.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 403.00 | 426.06 |
| Current owed to group member | 197.60 | 201.42 | 209.47 | ||
| Current liabilities total | 210.61 | 214.42 | 222.47 | 413.00 | 436.06 |
| Balance sheet total (liabilities) | 711.66 | 516.90 | 476.27 | 660.88 | 613.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.