M. Aagesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43305956
Henriettevej 7, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-10.38-8.79
EBIT-5.00-10.38-8.79
Other financial income11.7815.33
Other financial expenses-0.13-5.24-27.36
Net income from associates (fin.)1 960.221 153.9057.16
Pre-tax profit1 955.091 150.0636.34
Income taxes1.13-0.31-1.44
Net earnings1 956.221 149.7534.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 306.572 297.811 309.05
Participating interests20.00182.66248.58
Investments total3 326.582 480.471 557.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 884.25442.19
Current other receivables20.0020.0020.00
Current deferred tax assets579.10295.39142.56
Short term receivables total599.102 199.64604.75
Cash and bank deposits16.892 535.88
Cash and cash equivalents16.892 535.88
Balance sheet total (assets)3 925.674 697.004 698.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves2 180.223 134.12171.28
Retained earnings- 932.778.554 053.64
Profit of the financial year1 956.221 149.7534.90
Shareholders equity total3 302.574 393.424 367.33
Non-current liabilities total
Current trade creditors5.007.887.88
Current owed to group member40.13
Short-term deferred tax liabilities577.97295.70
Other non-interest bearing current liabilities323.06
Current liabilities total623.10303.58330.94
Balance sheet total (liabilities)3 925.674 697.004 698.27
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