Finn Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 21644137
Råkildevej 20, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.44 | - 103.33 | -51.95 | -12.50 |
| Employee benefit expenses | - 330.00 | ||||
| EBIT | -8.25 | -8.44 | - 103.33 | -51.95 | - 342.50 |
| Other financial income | 12.05 | 8.72 | 9.51 | 237.99 | 348.08 |
| Other financial expenses | -5.39 | -13.57 | -2.11 | -73.19 | |
| Net income from associates (fin.) | 4 361.14 | 339.55 | - 745.03 | 2 200.00 | -56.06 |
| Pre-tax profit | 4 359.55 | 326.27 | - 840.96 | 2 386.04 | - 123.68 |
| Income taxes | 0.35 | 1.40 | -38.68 | ||
| Net earnings | 4 359.89 | 327.66 | - 840.96 | 2 347.37 | - 123.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 733.86 | 8 073.41 | 11 223.26 | ||
| Investments total | 7 733.86 | 8 073.41 | 11 223.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.53 | 322.45 | 106.06 | ||
| Current other receivables | 106.56 | 0.50 | |||
| Current deferred tax assets | 0.35 | 1.40 | 92.00 | 0.92 | |
| Short term receivables total | 229.88 | 323.85 | 198.06 | 106.56 | 1.42 |
| Other current investments | 423.73 | 285.34 | |||
| Cash and bank deposits | 810.67 | 720.55 | 600.41 | 11 888.10 | 11 847.27 |
| Cash and cash equivalents | 810.67 | 720.55 | 600.41 | 12 311.83 | 12 132.61 |
| Balance sheet total (assets) | 8 774.41 | 9 117.81 | 12 021.73 | 12 418.39 | 12 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 900.00 | 257.00 | |
| Other reserves | 5 033.86 | 5 373.41 | 8 523.26 | - 122.00 | |
| Retained earnings | - 863.59 | 3 042.35 | 2 215.04 | 9 897.34 | 11 987.71 |
| Profit of the financial year | 4 359.89 | 327.66 | - 840.96 | 2 347.37 | - 123.68 |
| Shareholders equity total | 8 768.16 | 8 982.83 | 11 922.34 | 12 369.71 | 12 124.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 99.39 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.68 | ||||
| Other non-interest bearing current liabilities | 128.73 | ||||
| Current liabilities total | 6.25 | 134.98 | 99.39 | 48.68 | 10.00 |
| Balance sheet total (liabilities) | 8 774.41 | 9 117.81 | 12 021.73 | 12 418.39 | 12 134.03 |
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