BRITTA AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079099
Holsteinsgade 12 F, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.52 | -62.62 | - 163.84 | - 191.28 | - 198.18 |
| EBIT | - 123.52 | -62.62 | - 163.84 | - 191.28 | - 198.18 |
| Other financial income | 995.96 | 4 415.95 | 2 416.26 | 6 554.88 | 2 942.13 |
| Other financial expenses | -56.72 | -7 457.50 | -93.03 | -48.39 | |
| Income from other inv. held as non-curr. assets | 11 384.06 | ||||
| Pre-tax profit | 872.43 | 15 680.68 | -5 205.08 | 6 270.56 | 2 695.55 |
| Income taxes | - 192.49 | - 966.27 | 1 124.98 | -1 379.16 | - 591.59 |
| Net earnings | 679.94 | 14 714.40 | -4 080.10 | 4 891.40 | 2 103.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 792.62 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Deferred tax assets | 1 162.72 | ||||
| Long term receivables total | 14 792.62 | 2 250.00 | 3 412.72 | 2 250.00 | 2 250.00 |
| Inventories total | |||||
| Current other receivables | 2 238.62 | 0.10 | 0.09 | ||
| Current deferred tax assets | 1 114.08 | 348.88 | |||
| Short term receivables total | 2 238.62 | 1 114.08 | 348.98 | 0.09 | |
| Other current investments | 11 417.21 | 43 180.32 | 37 655.47 | 37 962.04 | 37 092.31 |
| Cash and bank deposits | 6 572.40 | 1 146.56 | 167.97 | 166.90 | 331.62 |
| Cash and cash equivalents | 17 989.62 | 44 326.88 | 37 823.44 | 38 128.94 | 37 423.93 |
| Balance sheet total (assets) | 35 020.86 | 46 576.88 | 42 350.24 | 40 727.92 | 39 674.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 700.00 | 8 000.00 | 1 500.00 | |
| Retained earnings | 30 082.75 | 30 062.69 | 36 777.10 | 31 197.00 | 36 088.39 |
| Profit of the financial year | 679.94 | 14 714.40 | -4 080.10 | 4 891.40 | 2 103.97 |
| Shareholders equity total | 34 862.69 | 45 577.10 | 40 797.00 | 37 688.39 | 38 292.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | 6.88 | 32.25 | 126.00 | 126.00 |
| Current owed to participating | 80.74 | 752.18 | 891.23 | ||
| Short-term deferred tax liabilities | 29.30 | 376.57 | 339.45 | ||
| Other non-interest bearing current liabilities | 616.33 | 1 520.99 | 2 161.34 | 24.98 | |
| Current liabilities total | 158.16 | 999.78 | 1 553.24 | 3 039.53 | 1 381.66 |
| Balance sheet total (liabilities) | 35 020.86 | 46 576.88 | 42 350.24 | 40 727.92 | 39 674.02 |
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