Erik Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182318
Strandvej 10, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.25 | -15.75 | -19.13 | -18.88 |
| EBIT | -8.79 | -8.25 | -15.75 | -19.13 | -18.88 |
| Other financial income | 6.00 | 0.02 | 0.21 | ||
| Other financial expenses | -3.14 | -5.57 | -6.58 | -5.83 | -5.27 |
| Reduction non-current investment assets | - 110.00 | ||||
| Income from other inv. held as non-curr. assets | 2.89 | 2.52 | 1.61 | ||
| Net income from associates (fin.) | 144.29 | ||||
| Pre-tax profit | -11.93 | 136.47 | -19.45 | -22.42 | - 132.33 |
| Net earnings | -11.93 | 136.47 | -19.45 | -22.42 | - 132.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 100.00 | ||
| Investments total | 50.00 | 50.00 | 100.00 | ||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 144.29 | 147.17 | 102.17 | 52.12 | |
| Long term receivables total | 20.00 | 144.29 | 147.17 | 102.17 | 52.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.00 | 6.00 | |||
| Current other receivables | 150.00 | 20.00 | |||
| Short term receivables total | 150.00 | 126.00 | 6.00 | ||
| Cash and bank deposits | 15.32 | 4.75 | 100.93 | 77.93 | 43.92 |
| Cash and cash equivalents | 15.32 | 4.75 | 100.93 | 77.93 | 43.92 |
| Balance sheet total (assets) | 185.32 | 325.04 | 304.11 | 280.10 | 96.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.93 | 124.54 | 105.09 | 82.67 | |
| Profit of the financial year | -11.93 | 136.47 | -19.45 | -22.42 | - 132.33 |
| Shareholders equity total | 28.07 | 164.54 | 145.09 | 122.67 | -9.65 |
| Non-current owed to group member | 78.02 | 151.43 | 99.69 | ||
| Non-current liabilities total | 78.02 | 151.43 | 99.69 | ||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 152.25 | 154.50 | |||
| Current liabilities total | 157.25 | 160.50 | 81.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 185.32 | 325.04 | 304.11 | 280.10 | 96.03 |
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