JAN AAGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25816927
Tibbevangen 27, 2730 Herlev
jan@aagesen.com
tel: 40154079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.49 | 846.20 | 1 297.27 | ||
| Employee benefit expenses | - 726.28 | ||||
| Total depreciation | -30.48 | -22.86 | |||
| EBIT | - 313.95 | -33.52 | -27.91 | 131.69 | - 286.77 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.66 | -1.64 | -2.77 | -0.81 | -9.36 |
| Pre-tax profit | - 315.61 | -35.15 | -30.68 | 130.87 | - 289.13 |
| Income taxes | -30.78 | ||||
| Net earnings | - 315.61 | -35.15 | -30.68 | 100.10 | - 289.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.94 | 91.45 | 68.59 | 51.44 | 38.58 |
| Tangible assets total | 121.94 | 91.45 | 68.59 | 51.44 | 38.58 |
| Investments total | |||||
| Non-current other receivables | 41.95 | ||||
| Long term receivables total | 41.95 | ||||
| Inventories total | |||||
| Current other receivables | 28.48 | 44.59 | 106.70 | 16.31 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 30.48 | 44.59 | 106.70 | 16.31 | |
| Cash and bank deposits | 99.85 | 0.05 | 76.22 | 42.02 | |
| Cash and cash equivalents | 99.85 | 0.05 | 76.22 | 42.02 | |
| Balance sheet total (assets) | 252.27 | 91.45 | 113.23 | 234.36 | 138.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 812.86 | ||||
| Retained earnings | - 166.63 | - 551.82 | - 586.97 | - 617.82 | 289.13 |
| Profit of the financial year | - 315.61 | -35.15 | -30.68 | 100.10 | - 289.13 |
| Shareholders equity total | - 357.23 | - 461.97 | - 492.66 | - 392.72 | - 687.86 |
| Non-current loans from credit institutions | 504.96 | 504.96 | 504.96 | 504.96 | 440.21 |
| Non-current liabilities total | 504.96 | 504.96 | 504.96 | 504.96 | 440.21 |
| Current loans from credit institutions | 19.89 | 0.15 | |||
| Current trade creditors | 12.50 | 4.00 | 4.18 | 180.35 | |
| Current owed to participating | 5.67 | 8.72 | 9.82 | ||
| Short-term deferred tax liabilities | 30.78 | ||||
| Other non-interest bearing current liabilities | 66.49 | 39.59 | 87.11 | 87.17 | 206.16 |
| Current liabilities total | 104.55 | 48.47 | 100.93 | 122.12 | 386.51 |
| Balance sheet total (liabilities) | 252.27 | 91.45 | 113.23 | 234.36 | 138.86 |
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