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 length1212121212
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 interests8.008.00
Investments total8.008.00
Non-current loans receivable234.74234.74234.74
Long term receivables total234.74234.74234.74
Inventories total
Short term receivables total
Cash and bank deposits0.010.00
Cash and cash equivalents0.010.00
Balance sheet total (assets)234.75234.74234.758.008.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
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 total27.6024.7310.19- 245.74- 263.47
Non-current liabilities total
Current loans from credit institutions0.010.380.43
Current owed to participating205.28207.51222.06250.86268.54
Other non-interest bearing current liabilities1.882.502.502.502.50
Current liabilities total207.15210.02224.56253.74271.47
Balance sheet total (liabilities)234.75234.74234.758.008.00
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