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 See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 392.31- 369.30
EBIT- 392.31- 369.30
Other financial income14 413.3930 436.99
Other financial expenses-10 448.32-19 813.49
Net income from associates (fin.)10 629.1813 410.23
Pre-tax profit14 201.9423 664.42
Income taxes- 605.00-2 734.24
Net earnings13 596.9420 930.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 271.5026 081.72
Investments total16 271.5026 081.72
Non-current other receivables1 390.20
Long term receivables total1 390.20
Inventories total
Current other receivables66.013.68
Current deferred tax assets1 111.74
Short term receivables total1 177.753.68
Other current investments145 378.40158 670.00
Cash and bank deposits17 608.2228 967.82
Cash and cash equivalents162 986.61187 637.82
Balance sheet total (assets)180 435.86215 113.43

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased117.809 600.00
Other reserves11 119.758 229.97
Retained earnings151 015.57157 902.28
Profit of the financial year13 596.9420 930.18
Shareholders equity total176 350.06197 162.43
Non-current liabilities total
Current owed to group member3 549.2816 242.68
Short-term deferred tax liabilities1 149.61
Other non-interest bearing current liabilities536.52558.70
Current liabilities total4 085.8117 950.99
Balance sheet total (liabilities)180 435.86215 113.43
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