AAGAARD ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26820588
Søbrinken 7, 5550 Langeskov
tel: 65382310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -16.00 | -13.00 | -9.53 |
| EBIT | -13.00 | -12.00 | -16.00 | -13.00 | -9.53 |
| Other financial income | 1.00 | 6.93 | |||
| Other financial expenses | -79.00 | -75.00 | -92.00 | -80.00 | -68.73 |
| Net income from associates (fin.) | 350.00 | - 414.00 | 1 841.00 | 1 046.00 | - 372.76 |
| Pre-tax profit | 258.00 | - 500.00 | 1 733.00 | 953.00 | - 444.09 |
| Income taxes | 20.00 | 19.00 | 5.00 | 20.00 | |
| Net earnings | 278.00 | - 481.00 | 1 738.00 | 973.00 | - 444.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 369.00 | 5 955.00 | 7 797.00 | 8 042.00 | 7 668.99 |
| Investments total | 6 369.00 | 5 955.00 | 7 797.00 | 8 042.00 | 7 668.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.00 | 68.00 | 659.00 | 518.24 | |
| Current deferred tax assets | 80.00 | 19.00 | 604.00 | 325.00 | |
| Short term receivables total | 298.00 | 87.00 | 604.00 | 984.00 | 518.24 |
| Other current investments | 169.00 | 165.00 | 147.00 | 146.00 | 190.85 |
| Cash and bank deposits | 14.00 | 15.00 | 16.00 | 47.00 | 8.26 |
| Cash and cash equivalents | 183.00 | 180.00 | 163.00 | 193.00 | 199.11 |
| Balance sheet total (assets) | 6 850.00 | 6 222.00 | 8 564.00 | 9 219.00 | 8 386.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | ||
| Other reserves | 3 060.00 | 2 646.00 | 4 488.00 | 4 733.00 | 4 359.99 |
| Retained earnings | 692.00 | 1 385.00 | -1 052.00 | 323.00 | 1 668.85 |
| Profit of the financial year | 278.00 | - 481.00 | 1 738.00 | 973.00 | - 444.09 |
| Shareholders equity total | 4 266.00 | 3 675.00 | 5 413.00 | 6 272.00 | 5 709.76 |
| Non-current loans from credit institutions | 1 626.00 | 1 483.00 | 1 545.00 | 1 409.00 | 1 388.05 |
| Non-current deferred tax liabilities | 229.00 | ||||
| Non-current liabilities total | 1 626.00 | 1 483.00 | 1 545.00 | 1 638.00 | 1 388.05 |
| Current loans from credit institutions | 341.00 | 347.00 | 360.00 | 360.00 | 360.00 |
| Current owed to participating | 269.00 | 350.00 | 350.00 | 433.00 | 519.40 |
| Current owed to group member | 456.00 | ||||
| Short-term deferred tax liabilities | 340.00 | 332.00 | 433.00 | 509.00 | 402.15 |
| Other non-interest bearing current liabilities | 8.00 | 35.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 958.00 | 1 064.00 | 1 606.00 | 1 309.00 | 1 288.55 |
| Balance sheet total (liabilities) | 6 850.00 | 6 222.00 | 8 564.00 | 9 219.00 | 8 386.35 |
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