AAGAARD 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31489393
Maglekildevej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -23.29 | -21.37 | -30.45 | -25.88 |
| Total depreciation | -76.34 | ||||
| EBIT | -21.05 | -23.29 | -21.37 | -30.45 | - 102.22 |
| Other financial income | 247.94 | 258.51 | 226.69 | 46.12 | 29.07 |
| Other financial expenses | -0.31 | -1.30 | -1.79 | - 528.54 | |
| Net income from associates (fin.) | - 656.59 | - 332.92 | - 905.23 | 255.20 | 648.12 |
| Pre-tax profit | - 430.01 | -99.00 | - 701.70 | 270.87 | 46.42 |
| Income taxes | 88.24 | -51.46 | -44.78 | -3.45 | 35.02 |
| Net earnings | - 341.77 | - 150.46 | - 746.48 | 267.43 | 81.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.07 | ||||
| Tangible assets total | 687.07 | ||||
| Holdings in group member companies | 6 086.33 | 6 353.41 | 7 928.18 | 8 183.38 | 8 831.51 |
| Investments total | 6 086.33 | 6 353.41 | 7 928.18 | 8 183.38 | 8 831.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 820.46 | 2 593.31 | 632.01 | 232.95 | 250.53 |
| Current deferred tax assets | 38.88 | ||||
| Short term receivables total | 2 820.46 | 2 593.31 | 632.01 | 232.95 | 289.41 |
| Other current investments | 930.42 | 545.00 | 119.48 | 292.16 | 671.24 |
| Cash and bank deposits | 8.49 | 228.24 | 287.13 | 4.30 | 1 150.24 |
| Cash and cash equivalents | 938.91 | 773.24 | 406.60 | 296.46 | 1 821.47 |
| Balance sheet total (assets) | 9 845.71 | 9 719.96 | 8 966.80 | 8 712.80 | 11 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 810.00 | 67.50 | |||
| Other reserves | 969.76 | 636.85 | -2 810.00 | 634.94 | |
| Retained earnings | 9 044.43 | 9 035.58 | 9 521.97 | 5 965.49 | 5 530.48 |
| Profit of the financial year | - 341.77 | - 150.46 | - 746.48 | 267.43 | 81.45 |
| Shareholders equity total | 9 797.43 | 9 646.97 | 8 900.49 | 6 357.91 | 6 439.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 29.50 | 29.50 |
| Current owed to group member | 1 554.12 | 5 151.47 | |||
| Short-term deferred tax liabilities | 26.75 | 51.46 | 44.78 | 3.45 | |
| Other non-interest bearing current liabilities | 2.53 | 2.53 | 2.53 | 767.82 | 9.12 |
| Current liabilities total | 48.28 | 72.99 | 66.31 | 2 354.88 | 5 190.09 |
| Balance sheet total (liabilities) | 9 845.71 | 9 719.96 | 8 966.80 | 8 712.80 | 11 629.46 |
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