KARSTEN AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070624
Mosevangen 46, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -10.54 | -12.65 | -14.81 | -13.02 |
| EBIT | -12.48 | -10.54 | -12.65 | -14.81 | -13.02 |
| Other financial income | 287.00 | 122.16 | 28.30 | 64.55 | 20.24 |
| Other financial expenses | -83.94 | -98.20 | -93.40 | -20.89 | -12.53 |
| Pre-tax profit | 190.59 | 13.42 | -77.75 | 28.84 | -5.31 |
| Income taxes | -41.08 | -3.26 | 17.00 | -6.34 | 0.71 |
| Net earnings | 149.51 | 10.16 | -60.75 | 22.50 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 3.50 | 6.41 | |
| Current deferred tax assets | 23.51 | 17.83 | 19.29 | ||
| Short term receivables total | 0.01 | 0.01 | 23.51 | 21.33 | 25.69 |
| Other current investments | 768.89 | 342.77 | 327.76 | 423.75 | 434.62 |
| Cash and bank deposits | 537.53 | 937.36 | 867.85 | 798.01 | 778.18 |
| Cash and cash equivalents | 1 306.42 | 1 280.13 | 1 195.61 | 1 221.76 | 1 212.80 |
| Balance sheet total (assets) | 1 306.43 | 1 280.14 | 1 219.12 | 1 243.09 | 1 238.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 032.30 | 1 181.81 | 1 191.97 | 1 131.22 | 1 153.72 |
| Profit of the financial year | 149.51 | 10.16 | -60.75 | 22.50 | -4.60 |
| Shareholders equity total | 1 261.81 | 1 271.97 | 1 211.22 | 1 233.71 | 1 229.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 36.74 | 0.30 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 44.62 | 8.17 | 7.91 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 1 306.43 | 1 280.14 | 1 219.12 | 1 243.09 | 1 238.49 |
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