Andreas Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36891513
Toldbodhusevej 3, 5000 Odense C
aagaard2703@icloud.com
tel: 28971523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.08 | ||||
External services | -1.88 | ||||
Gross profit | -1.95 | -2.85 | -3.93 | -4.23 | -4.09 |
EBIT | -1.95 | -2.85 | -3.93 | -4.23 | -4.09 |
Other financial expenses | -0.02 | -5.60 | - 146.03 | -7.27 | |
Pre-tax profit | -1.95 | -2.87 | -9.53 | - 150.26 | -11.36 |
Net earnings | -1.95 | -2.87 | -9.53 | - 150.26 | -11.36 |
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 | 134.74 | 134.74 | 134.74 | ||
Long term receivables total | 134.74 | 134.74 | 134.74 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.03 | 0.11 | 0.00 | ||
Cash and cash equivalents | 0.03 | 0.11 | 0.00 | ||
Balance sheet total (assets) | 134.74 | 134.78 | 134.85 | 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 | -13.19 | -15.14 | -18.01 | -27.54 | - 177.79 |
Profit of the financial year | -1.95 | -2.87 | -9.53 | - 150.26 | -11.36 |
Shareholders equity total | 24.86 | 21.99 | 12.46 | - 137.79 | - 149.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current owed to participating | 108.01 | 110.28 | 119.89 | 143.29 | 154.65 |
Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 109.88 | 112.78 | 122.39 | 145.79 | 157.15 |
Balance sheet total (liabilities) | 134.74 | 134.78 | 134.85 | 8.00 | 8.00 |
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