NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770298
Farvervej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.42 | -5.42 | -6.05 | -6.30 |
| EBIT | -6.30 | -5.42 | -5.42 | -6.05 | -6.30 |
| Other financial expenses | -8.99 | -10.49 | -16.61 | -10.18 | -10.97 |
| Net income from associates (fin.) | 128.60 | 169.60 | 183.84 | 199.16 | 167.72 |
| Pre-tax profit | 113.32 | 153.69 | 161.81 | 182.93 | 150.45 |
| Net earnings | 113.32 | 153.69 | 161.81 | 182.93 | 150.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.60 | 219.60 | 233.84 | 249.16 | 217.72 |
| Investments total | 178.60 | 219.60 | 233.84 | 249.16 | 217.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 355.12 | 449.59 | 500.93 | 571.92 | 656.64 |
| Cash and cash equivalents | 355.12 | 449.59 | 500.93 | 571.92 | 656.64 |
| Balance sheet total (assets) | 533.72 | 669.19 | 734.77 | 821.08 | 874.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 47.06 | 88.05 | 102.30 | 117.62 | 86.18 |
| Retained earnings | 0.76 | -41.31 | -19.67 | 4.83 | 84.20 |
| Profit of the financial year | 113.32 | 153.69 | 161.81 | 182.93 | 150.45 |
| Shareholders equity total | 399.14 | 439.83 | 487.25 | 552.38 | 580.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 129.50 | 224.35 | 242.36 | 263.51 | 288.53 |
| Other non-interest bearing current liabilities | 0.07 | 0.17 | 0.18 | ||
| Current liabilities total | 134.58 | 229.35 | 247.53 | 268.70 | 293.53 |
| Balance sheet total (liabilities) | 533.72 | 669.19 | 734.77 | 821.08 | 874.36 |
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