C. Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41769521
Kirkebakken 125, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | |||
| Gross profit | -6.92 | -9.46 | -5.85 | -7.50 |
| EBIT | -6.92 | -9.46 | -5.85 | -7.50 |
| Other financial income | 5.01 | 0.07 | ||
| Other financial expenses | -0.15 | -10.53 | -15.28 | -18.36 |
| Reduction non-current investment assets | -10.50 | -21.00 | ||
| Net income from associates (fin.) | 484.41 | 185.42 | 46.72 | 477.63 |
| Pre-tax profit | 466.84 | 149.44 | 25.59 | 451.83 |
| Income taxes | 6.36 | 4.46 | 5.48 | |
| Net earnings | 466.84 | 155.80 | 30.05 | 457.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 723.91 | 831.14 | 640.46 | 998.09 |
| Investments total | 723.91 | 831.14 | 640.46 | 998.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.64 | |||
| Current other receivables | 21.76 | 109.66 | ||
| Current deferred tax assets | 37.14 | 107.83 | 106.59 | |
| Short term receivables total | 41.78 | 129.59 | 216.25 | |
| Cash and bank deposits | 17.93 | 8.36 | 61.41 | 7.51 |
| Cash and cash equivalents | 17.93 | 8.36 | 61.41 | 7.51 |
| Balance sheet total (assets) | 741.84 | 881.27 | 831.46 | 1 221.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 484.41 | 612.64 | 270.46 | 748.09 |
| Retained earnings | - 541.61 | - 203.00 | 55.48 | - 392.10 |
| Profit of the financial year | 466.84 | 155.80 | 30.05 | 457.31 |
| Shareholders equity total | 506.84 | 605.44 | 456.99 | 853.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.71 | 5.00 | 5.00 |
| Current owed to participating | 239.37 | 249.12 | 151.16 | |
| Current owed to group member | 120.35 | 149.28 | ||
| Short-term deferred tax liabilities | 30.75 | 63.11 | ||
| Other non-interest bearing current liabilities | 230.00 | |||
| Current liabilities total | 235.00 | 275.84 | 374.47 | 368.55 |
| Balance sheet total (liabilities) | 741.84 | 881.27 | 831.46 | 1 221.85 |
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