FLEMMING AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207658
Sønder Alle 36, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.86 | -14.60 | |||
| Gross profit | -47.86 | -14.60 | 0.19 | 251.15 | 393.15 |
| EBIT | -47.86 | -14.60 | 0.19 | 251.15 | 393.15 |
| Other financial income | 114.84 | 312.65 | |||
| Other financial expenses | - 109.40 | -0.19 | -2.89 | ||
| Income from other inv. held as non-curr. assets | 116.46 | ||||
| Pre-tax profit | -42.42 | 414.50 | 251.15 | 390.27 | |
| Income taxes | -80.66 | 40.59 | -74.71 | ||
| Net earnings | -42.42 | 333.84 | 291.74 | 315.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 740.42 | 1 879.78 | 2 276.77 | ||
| Long term receivables total | 1 740.42 | 1 879.78 | 2 276.77 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.27 | 3.05 | 26.69 | 40.59 | |
| Short term receivables total | 25.27 | 3.05 | 26.69 | 40.59 | |
| Other current investments | 1 894.62 | 2 222.48 | |||
| Cash and bank deposits | 33.25 | 22.69 | 5.13 | 29.06 | 10.80 |
| Cash and cash equivalents | 1 927.87 | 2 245.17 | 5.13 | 29.06 | 10.80 |
| Balance sheet total (assets) | 1 953.13 | 2 248.22 | 1 772.24 | 1 949.44 | 2 287.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.30 | 75.90 | 61.00 | 67.50 |
| Retained earnings | 1 815.25 | 1 724.71 | 1 530.15 | 1 469.15 | 1 693.39 |
| Profit of the financial year | -42.42 | 333.84 | 291.74 | 315.56 | |
| Shareholders equity total | 1 953.13 | 2 240.85 | 1 731.05 | 1 946.89 | 2 201.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.37 | 41.20 | 2.55 | 59.05 | |
| Short-term deferred tax liabilities | 27.08 | ||||
| Current liabilities total | 7.37 | 41.20 | 2.55 | 86.13 | |
| Balance sheet total (liabilities) | 1 953.13 | 2 248.22 | 1 772.24 | 1 949.44 | 2 287.57 |
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