Dan Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37450103
Kildevej 1, Høje 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.95 | 243.79 | 583.23 | 1 149.31 | 23.63 |
| Total depreciation | - 409.12 | ||||
| Reduction in value of non-current assets | 7.24 | 21.18 | 298.82 | -23.15 | |
| EBIT | 111.95 | 251.03 | 604.40 | 1 448.13 | - 408.63 |
| Other financial income | 3.00 | 44.86 | 187.30 | ||
| Other financial expenses | -73.06 | -25.60 | -28.27 | -44.78 | -8.35 |
| Net income from associates (fin.) | 436.94 | -32.69 | 2 462.07 | 3 983.39 | 3 944.25 |
| Pre-tax profit | 475.83 | 195.75 | 3 038.20 | 5 431.60 | 3 714.56 |
| Income taxes | -9.42 | -38.59 | - 125.25 | - 307.14 | 26.14 |
| Net earnings | 466.41 | 157.16 | 2 912.96 | 5 124.46 | 3 740.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 972.76 | 3 408.83 | 3 430.00 | 2 300.00 | 5 513.55 |
| Tangible assets total | 1 972.76 | 3 408.83 | 3 430.00 | 2 300.00 | 5 513.55 |
| Participating interests | 848.72 | 377.36 | 2 839.43 | 4 422.82 | 4 467.07 |
| Investments total | 848.72 | 377.36 | 2 839.43 | 4 422.82 | 4 467.07 |
| Non-current loans receivable | 687.81 | 718.19 | 718.19 | 1 468.19 | 1 498.67 |
| Non-current other receivables | 75.00 | 75.00 | 45.00 | 45.00 | |
| Long term receivables total | 687.81 | 793.19 | 793.19 | 1 513.19 | 1 543.67 |
| Inventories total | |||||
| Current other receivables | 44.70 | ||||
| Short term receivables total | 44.70 | ||||
| Other current investments | 1 666.92 | ||||
| Cash and bank deposits | 206.66 | 56.20 | 338.30 | 3 239.10 | 303.29 |
| Cash and cash equivalents | 206.66 | 56.20 | 338.30 | 3 239.10 | 1 970.22 |
| Balance sheet total (assets) | 3 715.95 | 4 635.57 | 7 400.91 | 11 475.11 | 13 539.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 314.00 | 425.00 | |
| Other reserves | 286.98 | 2 333.86 | 3 603.26 | 3 536.51 | |
| Retained earnings | 1 423.35 | 2 076.75 | - 199.96 | 815.60 | 5 470.82 |
| Profit of the financial year | 466.41 | 157.16 | 2 912.96 | 5 124.46 | 3 740.70 |
| Shareholders equity total | 2 226.75 | 2 383.90 | 5 196.86 | 9 907.32 | 13 223.02 |
| Provisions | 3.68 | 64.83 | |||
| Non-current loans from credit institutions | 1 427.04 | 2 013.95 | 1 895.57 | 1 108.99 | |
| Non-current liabilities total | 1 427.04 | 2 013.95 | 1 895.57 | 1 108.99 | |
| Current loans from credit institutions | 135.63 | 120.05 | 80.05 | 0.07 | |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 9.42 | 38.59 | 121.66 | 241.98 | 23.40 |
| Other non-interest bearing current liabilities | 50.25 | 63.50 | 63.10 | 71.94 | 292.71 |
| Current liabilities total | 62.17 | 237.71 | 304.81 | 393.97 | 316.18 |
| Balance sheet total (liabilities) | 3 715.95 | 4 635.57 | 7 400.91 | 11 475.11 | 13 539.21 |
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