Rene Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39860589
Stockholmsgade 34, 8200 Aarhus N
ra@dwpartners.dk
tel: 27107405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 2.13 | -6.11 | -1.32 | -26.67 |
| EBIT | -0.10 | 2.13 | -6.11 | -1.32 | -26.67 |
| Other financial income | 564.01 | ||||
| Other financial expenses | -0.01 | -0.53 | -1.22 | -47.56 | -6.39 |
| Reduction non-current investment assets | - 106.50 | ||||
| Income from other inv. held as non-curr. assets | - 696.05 | ||||
| Net income from associates (fin.) | 47.91 | 583.29 | 758.88 | 5 977.90 | |
| Pre-tax profit | -0.11 | 49.52 | 575.95 | 710.00 | 5 706.30 |
| Income taxes | -0.31 | ||||
| Net earnings | -0.11 | 49.21 | 575.95 | 710.00 | 5 706.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 49.00 | 131.91 | 701.68 | 1 753.36 | 138.79 |
| Investments total | 49.00 | 131.91 | 701.68 | 1 753.36 | 178.79 |
| Non-current loans receivable | 3 303.95 | ||||
| Long term receivables total | 3 303.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.00 | ||||
| Current owed by particip. interest comp. | 14.00 | ||||
| Current other receivables | 0.00 | 43.74 | |||
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 0.00 | 278.06 | |||
| Other current investments | 3 204.07 | ||||
| Cash and bank deposits | 0.89 | 0.85 | 5.87 | 12.58 | |
| Cash and cash equivalents | 0.89 | 0.85 | 5.87 | 3 216.65 | |
| Balance sheet total (assets) | 49.89 | 132.76 | 707.55 | 1 753.36 | 6 977.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 122.00 | |||
| Other reserves | 47.91 | 617.68 | 537.16 | 315.72 | |
| Retained earnings | -0.01 | -48.02 | - 571.39 | -88.21 | 778.43 |
| Profit of the financial year | -0.11 | 49.21 | 575.95 | 710.00 | 5 706.30 |
| Shareholders equity total | 49.89 | 99.10 | 672.25 | 1 325.05 | 6 972.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.71 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 28.35 | 29.97 | 173.60 | ||
| Short-term deferred tax liabilities | 0.31 | 0.34 | |||
| Current liabilities total | 33.66 | 35.30 | 428.31 | 5.00 | |
| Balance sheet total (liabilities) | 49.89 | 132.76 | 707.55 | 1 753.36 | 6 977.45 |
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