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Aagaard Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42112208
Højvangen 12, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.98 | -16.40 | 19.15 | 44.28 | 652.36 |
| Employee benefit expenses | - 767.27 | ||||
| Total depreciation | -8.27 | ||||
| EBIT | 16.98 | -16.40 | 19.15 | 44.28 | - 123.17 |
| Other financial income | 9.28 | 0.34 | 0.17 | 0.02 | |
| Other financial expenses | -4.52 | -3.98 | 7.71 | -3.52 | -37.90 |
| Pre-tax profit | 21.74 | -20.38 | 27.20 | 40.93 | - 161.05 |
| Income taxes | -4.99 | 4.39 | -8.79 | -7.04 | 25.31 |
| Net earnings | 16.75 | -15.99 | 18.41 | 33.89 | - 135.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.32 | ||||
| Tangible assets total | 29.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 12.77 | 12.39 | 11.08 | 188.52 |
| Current other receivables | 6.33 | 8.17 | 6.83 | 1.03 | |
| Current deferred tax assets | 4.39 | 25.31 | |||
| Short term receivables total | 6.53 | 25.33 | 19.22 | 12.11 | 213.83 |
| Cash and bank deposits | 74.18 | 124.48 | 59.55 | 116.28 | 196.82 |
| Cash and cash equivalents | 74.18 | 124.48 | 59.55 | 116.28 | 196.82 |
| Balance sheet total (assets) | 80.71 | 149.81 | 78.77 | 128.40 | 439.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Retained earnings | 16.75 | 0.75 | 19.17 | 53.06 | |
| Profit of the financial year | 16.75 | -15.99 | 18.41 | 33.89 | - 135.74 |
| Shareholders equity total | 72.25 | 56.25 | 74.67 | 108.56 | -27.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 3.23 | 93.53 | 0.49 | 48.90 | |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 7.58 |
| Short-term deferred tax liabilities | 5.21 | 2.58 | 9.96 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.02 | 9.85 | 210.69 | |
| Current liabilities total | 8.46 | 93.55 | 4.11 | 19.84 | 467.16 |
| Balance sheet total (liabilities) | 80.71 | 149.81 | 78.77 | 128.40 | 439.98 |
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