HENRIK AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34728127
Sankt Hans Torv 30, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.69 | -8.92 | -10.79 | -14.60 |
| EBIT | -11.25 | -9.69 | -8.92 | -10.79 | -14.60 |
| Other financial income | 0.00 | 58.79 | |||
| Other financial expenses | -2.33 | -2.64 | -3.30 | -14.62 | -6.81 |
| Net income from associates (fin.) | 1 794.66 | -1 877.90 | 3 995.86 | 21 173.59 | -6 129.90 |
| Pre-tax profit | 1 781.08 | -1 890.23 | 3 983.64 | 21 148.18 | -6 092.52 |
| Net earnings | 1 781.08 | -1 890.23 | 3 983.64 | 21 148.18 | -6 092.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 244.18 | 2 366.28 | 6 253.20 | 22 427.05 | 16 297.15 |
| Investments total | 4 244.18 | 2 366.28 | 6 253.20 | 22 427.05 | 16 297.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 21.24 | 20.05 | 128.36 | 5 107.97 | 4 668.17 |
| Cash and cash equivalents | 21.24 | 20.05 | 128.36 | 5 107.97 | 4 668.17 |
| Balance sheet total (assets) | 4 265.42 | 2 387.33 | 6 382.56 | 27 535.03 | 20 965.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 487.00 | 1 692.59 | |||
| Other reserves | 4 219.13 | 2 560.13 | 6 228.20 | 22 410.06 | 16 280.15 |
| Retained earnings | -1 884.11 | 1 555.97 | -4 002.34 | -16 687.55 | 8 897.95 |
| Profit of the financial year | 1 781.08 | -1 890.23 | 3 983.64 | 21 148.18 | -6 092.52 |
| Shareholders equity total | 4 196.10 | 2 305.87 | 6 289.51 | 27 437.69 | 20 858.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 10.00 |
| Other non-interest bearing current liabilities | 63.07 | 74.46 | 86.06 | 90.33 | 97.15 |
| Current liabilities total | 69.32 | 81.46 | 93.05 | 97.33 | 107.15 |
| Balance sheet total (liabilities) | 4 265.42 | 2 387.33 | 6 382.56 | 27 535.03 | 20 965.32 |
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