Aagnar ApS — Credit Rating and Financial Key Figures
CVR number: 39875764
Gl Næssevej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.88 | -6.13 | -6.88 | -7.25 |
| EBIT | -5.63 | -5.88 | -6.13 | -6.88 | -7.25 |
| Other financial income | 49.58 | 60.95 | 70.09 | 69.85 | 68.92 |
| Other financial expenses | -0.42 | -0.22 | -0.46 | ||
| Income from other inv. held as non-curr. assets | 34.07 | ||||
| Net income from associates (fin.) | 891.69 | - 529.73 | 42.89 | 520.29 | |
| Pre-tax profit | 78.02 | 946.76 | - 466.18 | 105.65 | 581.49 |
| Income taxes | -9.66 | -12.10 | -14.06 | -13.84 | -13.55 |
| Net earnings | 68.36 | 934.66 | - 480.24 | 91.81 | 567.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 296.64 | 5 471.00 | 5 513.90 | 6 034.18 | |
| Investments total | 6 296.64 | 5 471.00 | 5 513.90 | 6 034.18 | |
| Non-current loans receivable | 5 700.85 | ||||
| Long term receivables total | 5 700.85 | ||||
| Inventories total | |||||
| Current other receivables | 1 289.05 | 1 584.73 | 1 822.42 | 1 816.14 | 1 791.84 |
| Short term receivables total | 1 289.05 | 1 584.73 | 1 822.42 | 1 816.14 | 1 791.84 |
| Cash and bank deposits | 8.54 | ||||
| Cash and cash equivalents | 8.54 | ||||
| Balance sheet total (assets) | 6 989.90 | 7 881.37 | 7 293.43 | 7 330.04 | 7 834.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 6 801.58 | 6 769.94 | 7 647.41 | 7 108.27 | 7 100.08 |
| Profit of the financial year | 68.36 | 934.66 | - 480.24 | 91.81 | 567.94 |
| Shareholders equity total | 6 975.24 | 7 854.61 | 7 274.37 | 7 308.98 | 7 818.02 |
| Non-current deferred tax liabilities | 9.66 | 12.10 | 14.06 | 11.84 | 11.55 |
| Non-current liabilities total | 9.66 | 12.10 | 14.06 | 11.84 | 11.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 4.22 | ||||
| Current liabilities total | 5.00 | 14.66 | 5.00 | 9.22 | 5.00 |
| Balance sheet total (liabilities) | 6 989.90 | 7 881.37 | 7 293.43 | 7 330.04 | 7 834.57 |
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