PREBEN AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364845
Roustvej 137 A, Rousthøje 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.19 | 43.60 | 26.00 | 54.72 | 49.25 |
| Total depreciation | -23.55 | -26.72 | -33.05 | -33.05 | -30.52 |
| EBIT | -17.36 | 16.88 | -7.05 | 21.67 | 18.72 |
| Other financial income | 0.01 | 2.59 | 0.25 | ||
| Other financial expenses | -37.36 | -31.62 | -37.48 | -32.75 | -38.46 |
| Net income from associates (fin.) | 77.82 | 139.04 | - 145.13 | - 382.02 | 139.92 |
| Pre-tax profit | 23.12 | 124.30 | - 187.07 | - 393.10 | 120.43 |
| Income taxes | 14.17 | 14.29 | 8.65 | 2.43 | 3.31 |
| Net earnings | 37.29 | 138.59 | - 178.41 | - 390.66 | 123.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 828.33 | 1 808.33 | 1 788.33 | 1 768.33 | 1 748.33 |
| Machinery and equipment | 10.65 | 51.44 | 38.39 | 25.34 | 45.52 |
| Tangible assets total | 1 838.98 | 1 859.77 | 1 826.72 | 1 793.66 | 1 793.84 |
| Holdings in group member companies | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 | 287.81 |
| Investments total | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 | 287.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.82 | 207.29 | |||
| Current deferred tax assets | 19.14 | 50.32 | 22.04 | 30.47 | 33.78 |
| Short term receivables total | 81.96 | 50.32 | 229.32 | 30.47 | 33.78 |
| Cash and bank deposits | 18.75 | 10.29 | 3.74 | 0.73 | 455.17 |
| Cash and cash equivalents | 18.75 | 10.29 | 3.74 | 0.73 | 455.17 |
| Balance sheet total (assets) | 3 382.97 | 3 502.70 | 3 196.98 | 2 580.05 | 2 570.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 40.00 | ||
| Other reserves | 110.75 | 249.79 | -40.00 | ||
| Retained earnings | 1 480.51 | 1 343.75 | 1 732.13 | 1 553.72 | 1 123.05 |
| Profit of the financial year | 37.29 | 138.59 | - 178.41 | - 390.66 | 123.73 |
| Shareholders equity total | 1 788.54 | 1 892.13 | 1 678.72 | 1 288.05 | 1 371.79 |
| Non-current loans from credit institutions | 914.90 | 878.78 | 842.33 | 804.53 | 767.39 |
| Non-current liabilities total | 914.90 | 878.78 | 842.33 | 804.53 | 767.39 |
| Current loans from credit institutions | 342.12 | 100.02 | 421.38 | 37.00 | 37.00 |
| Current trade creditors | 6.75 | 15.13 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 325.69 | 276.28 | 246.83 | 240.11 | 11.33 |
| Current owed to group member | 294.87 | 200.59 | 359.67 | ||
| Short-term deferred tax liabilities | 4.97 | 36.04 | |||
| Other non-interest bearing current liabilities | 9.45 | 0.97 | 3.01 | 16.67 | |
| Current liabilities total | 679.53 | 731.78 | 675.93 | 487.46 | 431.42 |
| Balance sheet total (liabilities) | 3 382.97 | 3 502.70 | 3 196.98 | 2 580.05 | 2 570.60 |
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