AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226913
Østergade 24 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.00 | 3 726.00 | 258.00 | 181.00 | 5 239.71 |
| External services | -15.00 | -20.00 | -17.00 | -17.00 | -22.19 |
| Gross profit | 579.00 | 3 706.00 | 241.00 | 164.00 | 5 217.52 |
| Employee benefit expenses | -84.00 | -66.00 | -29.00 | -34.00 | -39.25 |
| EBIT | 495.00 | 3 640.00 | 212.00 | 130.00 | 5 178.27 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 3.07 |
| Other financial expenses | -1.00 | -1.00 | -0.12 | ||
| Pre-tax profit | 498.00 | 3 642.00 | 214.00 | 133.00 | 5 181.22 |
| Net earnings | 498.00 | 3 642.00 | 214.00 | 133.00 | 5 181.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 054.00 | 8 328.00 | 8 137.00 | 8 159.00 | 8 326.10 |
| Investments total | 5 054.00 | 8 328.00 | 8 137.00 | 8 159.00 | 8 326.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 950.00 | ||||
| Current other receivables | 537.00 | 528.00 | 531.00 | 522.00 | 522.66 |
| Short term receivables total | 537.00 | 528.00 | 531.00 | 522.00 | 5 472.66 |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 43.00 | 33.00 | 62.00 | 68.00 | 11.13 |
| Cash and cash equivalents | 43.00 | 33.00 | 62.00 | 68.00 | 11.17 |
| Balance sheet total (assets) | 5 634.00 | 8 889.00 | 8 730.00 | 8 749.00 | 13 809.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 118.00 | 122.00 | |
| Other reserves | 4 956.00 | 8 232.00 | 8 040.00 | 8 063.00 | 8 251.77 |
| Retained earnings | - 346.00 | -3 499.00 | 218.00 | 286.00 | 230.91 |
| Profit of the financial year | 498.00 | 3 642.00 | 214.00 | 133.00 | 5 181.22 |
| Shareholders equity total | 5 608.00 | 8 875.00 | 8 715.00 | 8 729.00 | 13 788.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 2.00 | 11.00 | 11.13 |
| Other non-interest bearing current liabilities | 17.00 | 5.00 | 5.00 | 1.00 | 2.40 |
| Current liabilities total | 26.00 | 14.00 | 15.00 | 20.00 | 21.02 |
| Balance sheet total (liabilities) | 5 634.00 | 8 889.00 | 8 730.00 | 8 749.00 | 13 809.92 |
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