J.N. HOLDING. AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20573449
Ridefogedvej 5, Aagaard 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -34.00 | -34.00 | -27.98 | |
| Costs of management | -31.67 | ||||
| EBIT | -31.67 | -30.00 | -34.00 | -34.00 | -27.98 |
| Other financial income | 72.67 | 79.00 | 57.00 | 62.00 | 45.77 |
| Other financial expenses | -0.44 | -4.00 | - 228.00 | - 104.00 | -64.45 |
| Pre-tax profit | 40.56 | 45.00 | - 205.00 | -76.00 | -46.66 |
| Income taxes | -9.13 | -10.00 | 45.00 | 6.00 | -51.05 |
| Net earnings | 31.43 | 35.00 | - 160.00 | -70.00 | -97.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 2.00 | 4.43 | ||
| Current other receivables | 12.60 | ||||
| Current deferred tax assets | 9.00 | 57.00 | 62.00 | 6.51 | |
| Short term receivables total | 12.60 | 22.00 | 57.00 | 64.00 | 10.94 |
| Other current investments | 946.35 | 1 615.00 | 1 093.00 | 897.00 | 899.98 |
| Cash and bank deposits | 1 154.68 | 380.00 | 580.00 | 559.00 | 393.68 |
| Cash and cash equivalents | 2 101.03 | 1 995.00 | 1 673.00 | 1 456.00 | 1 293.66 |
| Balance sheet total (assets) | 2 113.63 | 2 017.00 | 1 730.00 | 1 520.00 | 1 304.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.00 | ||||
| Shares repurchased | 120.00 | 130.00 | 140.00 | 118.00 | 122.00 |
| Other reserves | 2.04 | ||||
| Retained earnings | 1 817.18 | 1 719.00 | 1 615.00 | 1 337.00 | 1 145.30 |
| Profit of the financial year | 31.43 | 35.00 | - 160.00 | -70.00 | -97.70 |
| Shareholders equity total | 2 095.65 | 2 011.00 | 1 720.00 | 1 510.00 | 1 294.60 |
| Non-current deferred tax liabilities | 11.55 | ||||
| Non-current liabilities total | 11.55 | ||||
| Current trade creditors | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.43 | ||||
| Accruals and deferred income | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 6.43 | 6.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 113.63 | 2 017.00 | 1 730.00 | 1 520.00 | 1 304.60 |
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