Morten Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457507
Postmosen 126, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.00 | -5.00 | -11.67 | -7.41 |
| EBIT | -5.05 | -5.00 | -5.00 | -11.67 | -7.41 |
| Other financial income | 1.30 | 7.25 | |||
| Other financial expenses | -2.42 | -7.67 | -13.42 | -0.65 | |
| Net income from associates (fin.) | -33.11 | 410.61 | - 303.33 | - 229.98 | -43.31 |
| Pre-tax profit | -38.17 | 403.19 | - 314.70 | - 247.82 | -51.37 |
| Net earnings | -38.17 | 403.19 | - 314.70 | - 247.82 | -51.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.23 | 725.84 | 422.50 | 192.53 | |
| Investments total | 315.23 | 725.84 | 422.50 | 192.53 | |
| Non-curr. owed by particip. interest comp. | 84.00 | 84.00 | 335.30 | ||
| Long term receivables total | 84.00 | 84.00 | 335.30 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 70.54 | 68.72 | ||
| Cash and cash equivalents | 0.13 | 70.54 | 68.72 | ||
| Balance sheet total (assets) | 399.23 | 809.84 | 757.94 | 263.07 | 68.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 22.47 | ||||
| Other reserves | 278.23 | 688.84 | 385.50 | 155.53 | |
| Retained earnings | 33.11 | - 415.66 | 290.86 | 166.13 | 51.37 |
| Profit of the financial year | -38.17 | 403.19 | - 314.70 | - 247.82 | -51.37 |
| Shareholders equity total | 273.18 | 676.36 | 361.66 | 113.84 | 62.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.05 | 123.48 | 391.28 | 142.98 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 126.06 | 133.48 | 396.28 | 149.23 | 6.25 |
| Balance sheet total (liabilities) | 399.23 | 809.84 | 757.94 | 263.07 | 68.72 |
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