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FLEMMING AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207658
Sønder Alle 36, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.60 | ||||
| Gross profit | -14.60 | 0.19 | 251.15 | 393.15 | 63.88 |
| EBIT | -14.60 | 0.19 | 251.15 | 393.15 | 63.88 |
| Other financial income | 312.65 | ||||
| Other financial expenses | -0.19 | -2.89 | |||
| Income from other inv. held as non-curr. assets | 116.46 | ||||
| Pre-tax profit | 414.50 | 251.15 | 390.27 | 63.88 | |
| Income taxes | -80.66 | 40.59 | -74.71 | -14.04 | |
| Net earnings | 333.84 | 291.74 | 315.56 | 49.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 740.42 | 1 879.78 | 2 276.77 | 2 263.21 | |
| Long term receivables total | 1 740.42 | 1 879.78 | 2 276.77 | 2 263.21 | |
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 26.69 | 40.59 | ||
| Short term receivables total | 3.05 | 26.69 | 40.59 | ||
| Other current investments | 2 222.48 | ||||
| Cash and bank deposits | 22.69 | 5.13 | 29.06 | 11.03 | 10.74 |
| Cash and cash equivalents | 2 245.17 | 5.13 | 29.06 | 11.03 | 10.74 |
| Balance sheet total (assets) | 2 248.22 | 1 772.24 | 1 949.44 | 2 287.80 | 2 273.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 75.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 724.71 | 1 530.15 | 1 469.15 | 1 693.39 | 1 929.55 |
| Profit of the financial year | 333.84 | 291.74 | 315.56 | 49.84 | |
| Shareholders equity total | 2 240.85 | 1 731.05 | 1 946.89 | 2 201.45 | 2 183.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.37 | 41.20 | 2.55 | 59.05 | 48.83 |
| Short-term deferred tax liabilities | 27.08 | 41.11 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.23 | |||
| Current liabilities total | 7.37 | 41.20 | 2.55 | 86.36 | 90.16 |
| Balance sheet total (liabilities) | 2 248.22 | 1 772.24 | 1 949.44 | 2 287.80 | 2 273.95 |
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