Aagaarden ApS — Credit Rating and Financial Key Figures
CVR number: 43138960
Efterårsvej 9, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.51 | -19.51 | -31.03 |
| EBIT | 224.51 | -19.51 | -31.03 |
| Other financial income | 158.94 | 484.86 | 32.58 |
| Other financial expenses | -0.63 | - 216.22 | |
| Income from other inv. held as non-curr. assets | 165.91 | - 248.55 | - 100.07 |
| Pre-tax profit | 548.73 | 216.79 | - 314.73 |
| Income taxes | -27.35 | -31.17 | |
| Net earnings | 521.38 | 185.62 | - 314.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 326.31 | 4 536.19 | 3 937.32 |
| Long term receivables total | 4 326.31 | 4 536.19 | 3 937.32 |
| Inventories total | |||
| Current other receivables | 41.86 | ||
| Short term receivables total | 41.86 | ||
| Cash and bank deposits | 180.71 | 49.81 | 2.81 |
| Cash and cash equivalents | 180.71 | 49.81 | 2.81 |
| Balance sheet total (assets) | 4 507.01 | 4 586.00 | 3 981.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 552.08 | 4 073.46 | 4 102.08 |
| Profit of the financial year | 521.38 | 185.62 | - 314.73 |
| Shareholders equity total | 4 123.46 | 4 309.08 | 3 837.35 |
| Non-current owed to group member | 282.00 | 197.53 | |
| Non-current liabilities total | 282.00 | 197.53 | |
| Current trade creditors | 20.00 | 20.00 | 50.00 |
| Short-term deferred tax liabilities | 34.02 | 59.39 | 94.64 |
| Other non-interest bearing current liabilities | 47.53 | 0.00 | 0.00 |
| Current liabilities total | 101.55 | 79.39 | 144.64 |
| Balance sheet total (liabilities) | 4 507.01 | 4 586.00 | 3 981.99 |
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