K. AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424184
Østre Stationsvej 41 N, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.08 | ||||
External services | -1.94 | ||||
Gross profit | -2.02 | -2.86 | -4.08 | -4.75 | -4.99 |
EBIT | -2.02 | -2.86 | -4.08 | -4.75 | -4.99 |
Other financial expenses | -0.01 | -10.46 | - 251.18 | -12.74 | |
Pre-tax profit | -2.02 | -2.87 | -14.54 | - 255.93 | -17.73 |
Net earnings | -2.02 | -2.87 | -14.54 | - 255.93 | -17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8.00 | 8.00 | |||
Investments total | 8.00 | 8.00 | |||
Non-current loans receivable | 234.74 | 234.74 | 234.74 | ||
Long term receivables total | 234.74 | 234.74 | 234.74 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.00 | |||
Cash and cash equivalents | 0.01 | 0.00 | |||
Balance sheet total (assets) | 234.75 | 234.74 | 234.75 | 8.00 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.38 | -12.40 | -15.27 | -29.81 | - 285.74 |
Profit of the financial year | -2.02 | -2.87 | -14.54 | - 255.93 | -17.73 |
Shareholders equity total | 27.60 | 24.73 | 10.19 | - 245.74 | - 263.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | 0.38 | 0.43 | ||
Current owed to participating | 205.28 | 207.51 | 222.06 | 250.86 | 268.54 |
Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 207.15 | 210.02 | 224.56 | 253.74 | 271.47 |
Balance sheet total (liabilities) | 234.75 | 234.74 | 234.75 | 8.00 | 8.00 |
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