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Rene Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39860589
Asylvej 1, 8240 Risskov
rene@skou-aagaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.13 | -6.11 | -1.32 | -26.67 | -40.65 |
| Other operating expenses | -20.89 | ||||
| EBIT | 2.13 | -6.11 | -1.32 | -26.67 | -61.53 |
| Other financial income | 564.01 | 469.09 | |||
| Other financial expenses | -0.53 | -1.22 | -47.56 | - 702.44 | - 910.46 |
| Reduction non-current investment assets | - 106.50 | ||||
| Net income from associates (fin.) | 47.91 | 583.29 | 758.88 | 5 977.90 | - 395.39 |
| Pre-tax profit | 49.52 | 575.95 | 710.00 | 5 706.30 | - 898.29 |
| Income taxes | -0.31 | 135.27 | |||
| Net earnings | 49.21 | 575.95 | 710.00 | 5 706.30 | - 763.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 131.91 | 701.68 | 1 753.36 | 138.79 | 134.31 |
| Investments total | 131.91 | 701.68 | 1 753.36 | 178.79 | 134.31 |
| Non-current loans receivable | 3 303.95 | 2 394.91 | |||
| Long term receivables total | 3 303.95 | 2 394.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.00 | 5.89 | |||
| Current owed by particip. interest comp. | 14.00 | 43.50 | |||
| Current other receivables | 0.00 | 43.74 | |||
| Current deferred tax assets | 9.32 | 192.34 | |||
| Short term receivables total | 0.00 | 278.06 | 241.73 | ||
| Other current investments | 3 204.07 | 3 279.33 | |||
| Cash and bank deposits | 0.85 | 5.87 | 12.58 | 9.50 | |
| Cash and cash equivalents | 0.85 | 5.87 | 3 216.65 | 3 288.83 | |
| Balance sheet total (assets) | 132.76 | 707.55 | 1 753.36 | 6 977.45 | 6 059.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 122.00 | 178.74 | ||
| Other reserves | 47.91 | 617.68 | 537.16 | 315.72 | -45.62 |
| Retained earnings | -48.02 | - 571.39 | -88.21 | 778.43 | 6 621.72 |
| Profit of the financial year | 49.21 | 575.95 | 710.00 | 5 706.30 | - 763.03 |
| Shareholders equity total | 99.10 | 672.25 | 1 325.05 | 6 972.45 | 6 041.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.71 | ||||
| Current trade creditors | 5.00 | 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 | 11.56 | ||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 33.66 | 35.30 | 428.31 | 5.00 | 17.97 |
| Balance sheet total (liabilities) | 132.76 | 707.55 | 1 753.36 | 6 977.45 | 6 059.78 |
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