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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 417.30 | 36 146.43 | |||
| Employee benefit expenses | -19 474.69 | -20 023.80 | |||
| Total depreciation | - 240.13 | - 236.98 | |||
| EBIT | 15 737.00 | 17 304.00 | 15 635.00 | 12 702.49 | 15 885.65 |
| Other financial income | 14 568.41 | 31 202.35 | |||
| Other financial expenses | -10 075.90 | -19 663.94 | |||
| Pre-tax profit | 14 812.00 | 30 664.00 | 12 440.00 | 17 194.99 | 27 424.06 |
| Income taxes | -3 598.05 | -6 493.88 | |||
| Net earnings | 14 812.00 | 30 664.00 | 12 440.00 | 13 596.94 | 20 930.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.19 | 23.24 | |||
| Machinery and equipment | 284.81 | 183.68 | |||
| Tangible assets total | 401.00 | 206.92 | |||
| Investments total | 135 258.00 | 169 400.00 | 170 722.00 | 2 960.40 | 2 978.12 |
| Non-current loans receivable | 428.85 | 512.10 | |||
| Non-current other receivables | 296.10 | 1 682.70 | |||
| Long term receivables total | 724.95 | 2 194.80 | |||
| Finished products/goods | 4 859.46 | 4 676.26 | |||
| Inventories total | 4 859.46 | 4 676.26 | |||
| Current trade debtors | 83.38 | 76.39 | |||
| Prepayments and accrued income | 1 267.86 | 1 274.59 | |||
| Current other receivables | 546.58 | 384.52 | |||
| Short term receivables total | 1 897.82 | 1 735.49 | |||
| Other current investments | 145 378.40 | 158 670.00 | |||
| Cash and bank deposits | 27 781.90 | 37 046.08 | |||
| Cash and cash equivalents | 173 160.30 | 195 716.08 | |||
| Balance sheet total (assets) | 135 258.00 | 169 400.00 | 170 722.00 | 184 003.94 | 207 507.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124 873.00 | 155 427.00 | 162 868.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 9 600.00 | |||
| Retained earnings | -14 812.00 | -30 664.00 | -12 440.00 | 162 135.31 | 166 132.25 |
| Profit of the financial year | 14 812.00 | 30 664.00 | 12 440.00 | 13 596.94 | 20 930.18 |
| Shareholders equity total | 124 873.00 | 155 427.00 | 162 868.00 | 176 350.05 | 197 162.43 |
| Provisions | 157.60 | 177.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 085.49 | 1 894.25 | |||
| Short-term deferred tax liabilities | 1 826.71 | 4 889.85 | |||
| Other non-interest bearing current liabilities | 3 476.05 | 3 292.00 | |||
| Accruals and deferred income | 108.04 | 92.14 | |||
| Current liabilities total | 7 496.29 | 10 168.23 | |||
| Balance sheet total (liabilities) | 124 873.00 | 155 427.00 | 162 868.00 | 184 003.94 | 207 507.67 |
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