HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25663527
Tinkerupvej 16, Tinkerup 3080 Tikøb
henrikfaagaard@gmail.com
tel: 26246244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 387.85 | 36 845.91 | |||
| Employee benefit expenses | -20 023.80 | -21 773.64 | |||
| Total depreciation | - 236.98 | - 132.61 | |||
| EBIT | 17 304.00 | 15 635.00 | 12 702.00 | 16 127.07 | 14 939.66 |
| Other financial income | 30 960.93 | 14 663.74 | |||
| Other financial expenses | -19 663.94 | -19 527.76 | |||
| Pre-tax profit | 30 664.00 | 12 440.00 | 13 597.00 | 27 424.06 | 10 075.63 |
| Income taxes | -6 493.88 | -1 949.04 | |||
| Net earnings | 30 664.00 | 12 440.00 | 13 597.00 | 20 930.18 | 8 126.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.24 | ||||
| Machinery and equipment | 183.68 | 74.30 | |||
| Tangible assets total | 206.92 | 74.30 | |||
| Investments total | 169 400.00 | 170 722.00 | 184 004.00 | 2 978.12 | 3 004.16 |
| Non-current loans receivable | 512.10 | 514.12 | |||
| Non-current other receivables | 292.50 | 291.30 | |||
| Long term receivables total | 804.60 | 805.41 | |||
| Finished products/goods | 4 676.26 | 5 348.06 | |||
| Inventories total | 4 676.26 | 5 348.06 | |||
| Current trade debtors | 76.39 | 73.33 | |||
| Prepayments and accrued income | 1 274.59 | 1 299.38 | |||
| Current other receivables | 1 774.73 | 4 531.26 | |||
| Short term receivables total | 3 125.70 | 5 903.96 | |||
| Other current investments | 158 670.00 | 168 703.67 | |||
| Cash and bank deposits | 37 046.08 | 16 916.68 | |||
| Cash and cash equivalents | 195 716.08 | 185 620.35 | |||
| Balance sheet total (assets) | 169 400.00 | 170 722.00 | 184 004.00 | 207 507.67 | 200 756.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155 427.00 | 162 868.00 | 176 350.00 | 500.00 | 500.00 |
| Shares repurchased | 9 600.00 | 5 135.00 | |||
| Retained earnings | -30 664.00 | -12 440.00 | -13 597.00 | 166 132.25 | 181 927.43 |
| Profit of the financial year | 30 664.00 | 12 440.00 | 13 597.00 | 20 930.18 | 8 126.59 |
| Shareholders equity total | 155 427.00 | 162 868.00 | 176 350.00 | 197 162.43 | 195 689.02 |
| Provisions | 177.00 | 190.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 894.25 | 2 136.81 | |||
| Short-term deferred tax liabilities | 4 889.85 | 101.77 | |||
| Other non-interest bearing current liabilities | 3 292.00 | 2 623.57 | |||
| Accruals and deferred income | 92.14 | 14.57 | |||
| Current liabilities total | 10 168.23 | 4 876.73 | |||
| Balance sheet total (liabilities) | 155 427.00 | 162 868.00 | 176 350.00 | 207 507.67 | 200 756.25 |
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