Aagaard Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37696927
Abildvej 5 A, 5700 Svendborg
signe@veraldo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -8.00 | -11.40 | |
| EBIT | -4.00 | -7.00 | -8.00 | -11.40 | |
| Other financial income | 11.44 | ||||
| Other financial expenses | -1.00 | -5.00 | -7.00 | -3.75 | |
| Income from other inv. held as non-curr. assets | 4.00 | 27.00 | 85.63 | ||
| Net income from associates (fin.) | 438.00 | 760.00 | 620.00 | 1 234.00 | 1 486.37 |
| Pre-tax profit | 438.00 | 755.00 | 612.00 | 1 246.00 | 1 568.29 |
| Income taxes | -15.38 | ||||
| Net earnings | 438.00 | 755.00 | 612.00 | 1 246.00 | 1 552.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 573.00 | 922.00 | 1 466.00 | 2 500.00 | 3 486.32 |
| Investments total | 573.00 | 922.00 | 1 466.00 | 2 500.00 | 3 486.32 |
| Non-current loans receivable | 91.00 | 244.00 | 348.35 | ||
| Long term receivables total | 91.00 | 244.00 | 348.35 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 7.00 | 7.00 | 1.00 | ||
| Cash and bank deposits | 16.00 | 189.00 | 16.00 | 77.00 | 446.02 |
| Cash and cash equivalents | 16.00 | 189.00 | 16.00 | 77.00 | 446.02 |
| Balance sheet total (assets) | 589.00 | 1 118.00 | 1 580.00 | 2 822.00 | 4 280.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 877.00 | 1 421.00 | 2 455.00 | 3 441.32 | |
| Retained earnings | 101.00 | - 749.00 | - 598.00 | -1 080.00 | - 887.99 |
| Profit of the financial year | 438.00 | 755.00 | 612.00 | 1 246.00 | 1 552.91 |
| Shareholders equity total | 589.00 | 990.00 | 1 544.00 | 2 732.00 | 4 223.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 6.75 | |
| Current owed to participating | 124.00 | 29.00 | 81.00 | 35.26 | |
| Short-term deferred tax liabilities | 14.95 | ||||
| Current liabilities total | 128.00 | 36.00 | 90.00 | 56.95 | |
| Balance sheet total (liabilities) | 589.00 | 1 118.00 | 1 580.00 | 2 822.00 | 4 280.69 |
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