Finn Aagesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38123505
Nibevej 116, 9640 Farsø
tel: 98633222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 0.53 | 9.26 | -21.91 | 29.02 |
| EBIT | -1.50 | 0.53 | 9.26 | -21.91 | 29.02 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -2.31 | -8.75 | -6.84 | -2.80 | -0.11 |
| Income from other inv. held as non-curr. assets | 295.96 | 151.33 | |||
| Net income from associates (fin.) | 501.45 | 224.57 | |||
| Pre-tax profit | 497.63 | 287.74 | 153.75 | -24.70 | 253.97 |
| Income taxes | -1.25 | ||||
| Net earnings | 497.63 | 287.74 | 152.50 | -24.70 | 253.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 192.38 | 4 192.38 | 4 192.38 | 4 192.38 | 4 192.38 |
| Investments total | 4 192.38 | 4 192.38 | 4 192.38 | 4 192.38 | 4 192.38 |
| Non-current loans receivable | 193.07 | 180.37 | 202.76 | ||
| Long term receivables total | 193.07 | 180.37 | 202.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.45 | 295.96 | 151.33 | 151.33 | 375.91 |
| Current owed by particip. interest comp. | 93.05 | 461.84 | 51.26 | 54.04 | |
| Current other receivables | 5.53 | 5.53 | 285.54 | ||
| Current deferred tax assets | 22.00 | 48.51 | 26.00 | 36.12 | |
| Short term receivables total | 523.45 | 394.54 | 667.22 | 514.13 | 466.06 |
| Cash and bank deposits | 402.78 | 456.17 | 521.12 | 342.07 | 618.96 |
| Cash and cash equivalents | 402.78 | 456.17 | 521.12 | 342.07 | 618.96 |
| Balance sheet total (assets) | 5 118.61 | 5 236.15 | 5 380.72 | 5 228.95 | 5 480.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | 113.00 | |||
| Other reserves | 4 142.38 | 4 142.38 | 3 916.38 | 4 142.38 | 4 142.38 |
| Retained earnings | 258.41 | 756.04 | 933.78 | 1 058.28 | 1 028.06 |
| Profit of the financial year | 497.63 | 287.74 | 152.50 | -24.70 | 253.97 |
| Shareholders equity total | 4 948.42 | 5 126.15 | 5 165.65 | 5 225.95 | 5 474.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.75 | |||
| Current owed to participating | 80.30 | ||||
| Current owed to group member | 59.59 | ||||
| Short-term deferred tax liabilities | 21.76 | ||||
| Other non-interest bearing current liabilities | 110.60 | 110.00 | 113.00 | ||
| Current liabilities total | 170.19 | 110.00 | 215.06 | 3.00 | 5.75 |
| Balance sheet total (liabilities) | 5 118.61 | 5 236.15 | 5 380.72 | 5 228.95 | 5 480.16 |
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