Bjørn Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40235507
Højlandsvangen 2, 2700 Brønshøj
r.b.aagaard@gmail.com
tel: 53626063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | ||||
| Gross profit | -10.72 | -6.72 | -5.95 | -33.17 | -49.55 |
| EBIT | -10.72 | -6.72 | -5.95 | -33.17 | -49.55 |
| Other financial expenses | -30.25 | -29.58 | -9.49 | -15.50 | |
| Income from other inv. held as non-curr. assets | 123.36 | 169.15 | 161.16 | ||
| Net income from associates (fin.) | - 350.00 | ||||
| Pre-tax profit | 82.39 | 132.85 | 145.72 | - 383.17 | -65.05 |
| Income taxes | 14.75 | ||||
| Net earnings | 82.39 | 132.85 | 145.72 | - 383.17 | -50.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 98.78 | ||||
| Short term receivables total | 1.38 | 98.78 | |||
| Cash and bank deposits | 29.19 | 98.56 | 231.95 | 147.53 | |
| Cash and cash equivalents | 29.19 | 98.56 | 231.95 | 147.53 | |
| Balance sheet total (assets) | 1 400.00 | 1 429.19 | 1 498.56 | 233.33 | 286.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.99 | 28.39 | 161.25 | 306.96 | -76.21 |
| Profit of the financial year | 82.39 | 132.85 | 145.72 | - 383.17 | -50.30 |
| Shareholders equity total | 78.40 | 211.25 | 356.97 | -26.21 | -76.50 |
| Non-current loans from credit institutions | 284.39 | ||||
| Non-current owed to group member | 40.86 | 40.86 | 258.86 | ||
| Non-current other liabilities | 865.15 | ||||
| Non-current deferred tax liabilities | 873.90 | ||||
| Non-current liabilities total | 1 190.40 | 914.76 | 258.86 | ||
| Current loans from credit institutions | 131.20 | 303.18 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 259.54 | 280.24 | |||
| Short-term deferred tax liabilities | 78.83 | ||||
| Other non-interest bearing current liabilities | 882.74 | ||||
| Current liabilities total | 131.20 | 303.18 | 882.74 | 259.54 | 362.81 |
| Balance sheet total (liabilities) | 1 400.00 | 1 429.19 | 1 498.56 | 233.33 | 286.31 |
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