HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663527
Tinkerupvej 16, Tinkerup 3080 Tikøb
henrikfaagaard@gmail.com
tel: 26246244
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 369.30- 526.60
EBIT- 369.30- 526.60
Other financial income30 436.9914 532.57
Other financial expenses-19 813.49-20 034.67
Net income from associates (fin.)13 410.2312 561.22
Pre-tax profit23 664.426 532.53
Income taxes-2 734.241 594.06
Net earnings20 930.188 126.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 081.7216 842.94
Investments total26 081.7216 842.94
Long term receivables total
Inventories total
Current other receivables1 393.883 407.05
Current deferred tax assets3 427.83
Short term receivables total1 393.886 834.87
Other current investments158 670.00168 703.67
Cash and bank deposits28 967.8214 614.28
Cash and cash equivalents187 637.82183 317.95
Balance sheet total (assets)215 113.43206 995.77

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased9 600.005 135.00
Other reserves8 229.973 791.20
Retained earnings157 902.28178 136.24
Profit of the financial year20 930.188 126.59
Shareholders equity total197 162.43195 689.02
Non-current liabilities total
Current owed to group member16 242.6811 206.05
Short-term deferred tax liabilities1 149.61
Other non-interest bearing current liabilities558.70100.70
Current liabilities total17 950.9911 306.75
Balance sheet total (liabilities)215 113.43206 995.77
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