NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770298
Farvervej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -6.30 | -5.42 | -5.42 | -6.05 |
| EBIT | -6.14 | -6.30 | -5.42 | -5.42 | -6.05 |
| Other financial expenses | -8.21 | -8.99 | -10.49 | -16.61 | -10.18 |
| Net income from associates (fin.) | 157.09 | 128.60 | 169.60 | 183.84 | 199.16 |
| Pre-tax profit | 142.74 | 113.32 | 153.69 | 161.81 | 182.93 |
| Net earnings | 142.74 | 113.32 | 153.69 | 161.81 | 182.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.08 | 178.60 | 219.60 | 233.84 | 249.16 |
| Investments total | 207.08 | 178.60 | 219.60 | 233.84 | 249.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 393.48 | 355.12 | 449.59 | 500.93 | 571.92 |
| Cash and cash equivalents | 393.48 | 355.12 | 449.59 | 500.93 | 571.92 |
| Balance sheet total (assets) | 600.57 | 533.72 | 669.19 | 734.77 | 821.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 75.54 | 47.06 | 88.05 | 102.30 | 117.62 |
| Retained earnings | -57.46 | 0.76 | -41.31 | -19.67 | 4.83 |
| Profit of the financial year | 142.74 | 113.32 | 153.69 | 161.81 | 182.93 |
| Shareholders equity total | 396.43 | 399.14 | 439.83 | 487.25 | 552.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 199.07 | 129.50 | 224.35 | 242.36 | 263.51 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.17 | 0.18 | |
| Current liabilities total | 204.14 | 134.58 | 229.35 | 247.53 | 268.70 |
| Balance sheet total (liabilities) | 600.57 | 533.72 | 669.19 | 734.77 | 821.08 |
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