AAGAARD DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677251
Hanehøjvej 15, Ottruphuse 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.51 | -57.26 | -44.42 | -36.20 | -35.30 |
| EBIT | -36.51 | -57.26 | -44.42 | -36.20 | -35.30 |
| Other financial income | 77.32 | 55.66 | 72.28 | 158.75 | 181.93 |
| Other financial expenses | -16.39 | -31.09 | -29.28 | -16.47 | -5.86 |
| Net income from associates (fin.) | 5 691.61 | 521.73 | 2 044.15 | 378.70 | 693.72 |
| Pre-tax profit | 5 716.04 | 489.05 | 2 042.72 | 484.78 | 834.48 |
| Income taxes | -5.37 | 314.32 | -23.12 | -31.46 | |
| Net earnings | 5 710.67 | 489.05 | 2 357.04 | 461.66 | 803.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.20 | 1 715.53 | 3 079.64 | 2 890.09 | 2 697.93 |
| Participating interests | 54.33 | 3 880.32 | 3 426.85 | 3 424.18 | 3 417.36 |
| Other shares and similar rights of ownership | 3 825.03 | ||||
| Investments total | 5 564.56 | 5 595.85 | 6 506.49 | 6 314.27 | 6 115.29 |
| Non-current other receivables | 509.17 | ||||
| Long term receivables total | 509.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 973.56 | 3 279.22 | 3 851.50 | 4 351.89 | 4 502.74 |
| Current owed by particip. interest comp. | 285.46 | ||||
| Current other receivables | 0.00 | 3.00 | 3.00 | 254.59 | |
| Current deferred tax assets | 342.70 | 4.00 | |||
| Short term receivables total | 1 973.56 | 3 282.22 | 4 197.20 | 4 637.35 | 4 761.33 |
| Cash and bank deposits | 3 277.18 | 2 221.98 | 2 788.10 | 3 011.60 | 2 782.66 |
| Cash and cash equivalents | 3 277.18 | 2 221.98 | 2 788.10 | 3 011.60 | 2 782.66 |
| Balance sheet total (assets) | 10 815.31 | 11 100.06 | 13 491.78 | 13 963.22 | 14 168.45 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 502.50 | 10 098.77 | 10 470.02 | 12 705.06 | 13 031.72 |
| Profit of the financial year | 5 710.67 | 489.05 | 2 357.04 | 461.66 | 803.02 |
| Shareholders equity total | 10 451.17 | 10 827.22 | 13 069.86 | 13 413.72 | 14 094.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 141.20 | 258.84 | 379.54 | 482.48 | 25.16 |
| Current owed to group member | 203.57 | ||||
| Short-term deferred tax liabilities | 5.37 | 28.38 | 23.12 | 31.46 | |
| Other non-interest bearing current liabilities | 29.91 | 3.09 | |||
| Current liabilities total | 364.14 | 272.84 | 421.92 | 549.50 | 73.71 |
| Balance sheet total (liabilities) | 10 815.31 | 11 100.06 | 13 491.78 | 13 963.22 | 14 168.45 |
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