AAGAARD OG JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25618521
Hvidørevej 37, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.44 | - 190.92 | - 247.43 | -72.23 | - 248.24 |
| Employee benefit expenses | - 945.07 | -2 846.17 | -4 382.91 | -2 890.03 | - 802.31 |
| Total depreciation | -59.46 | -52.62 | -53.15 | -53.15 | -53.15 |
| EBIT | -1 086.97 | -3 089.72 | -4 683.48 | -3 015.41 | -1 103.69 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.62 | -4.23 | - 293.57 | -1.96 | -12.18 |
| Income from other inv. held as non-curr. assets | 535.98 | 140.02 | 377.58 | 208.99 | |
| Net income from associates (fin.) | 1 701.05 | 3 705.22 | 4 975.40 | 2 737.97 | 261.83 |
| Pre-tax profit | 1 148.44 | 751.30 | -1.66 | 98.18 | - 644.35 |
| Income taxes | 27.80 | -81.27 | -38.80 | 18.40 | 17.18 |
| Net earnings | 1 176.24 | 670.03 | -40.46 | 116.59 | - 627.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.19 | 200.57 | 147.42 | 94.28 | 41.13 |
| Tangible assets total | 253.19 | 200.57 | 147.42 | 94.28 | 41.13 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 573.74 | 573.74 | 117.50 | 7.50 | |
| Investments total | 698.74 | 698.74 | 125.00 | 242.50 | 132.50 |
| Non-current loans receivable | 1 939.77 | 1 746.27 | 1 510.58 | 482.21 | |
| Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 1 975.77 | 1 782.27 | 1 510.58 | 482.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.08 | 25.97 | |||
| Current owed by particip. interest comp. | 113.56 | 103.72 | 77.18 | ||
| Prepayments and accrued income | 53.57 | 57.53 | 57.97 | 20.03 | 20.52 |
| Current other receivables | 52.00 | 14.18 | 200.00 | 3.39 | 26.48 |
| Short term receivables total | 586.22 | 175.44 | 335.15 | 49.38 | 46.99 |
| Cash and bank deposits | 988.93 | 195.84 | 430.94 | 964.79 | 169.02 |
| Cash and cash equivalents | 988.93 | 195.84 | 430.94 | 964.79 | 169.02 |
| Balance sheet total (assets) | 2 563.08 | 3 246.36 | 2 820.78 | 2 861.53 | 871.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 906.50 | 1 969.74 | 2 525.37 | 2 367.11 | 1 201.70 |
| Profit of the financial year | 1 176.24 | 670.03 | -40.46 | 116.59 | - 627.18 |
| Shareholders equity total | 2 207.74 | 2 764.77 | 2 609.91 | 2 608.70 | 699.52 |
| Provisions | 21.11 | 15.17 | 7.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 13.60 | 13.57 | |||
| Current owed to group member | 184.66 | 52.86 | 148.89 | ||
| Other non-interest bearing current liabilities | 355.34 | 275.83 | 142.84 | 231.44 | 9.87 |
| Current liabilities total | 355.34 | 460.48 | 195.70 | 245.04 | 172.33 |
| Balance sheet total (liabilities) | 2 563.08 | 3 246.36 | 2 820.78 | 2 861.53 | 871.85 |
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