S. Aagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41769467
Toustrup Stationsvej 31, Toustrup St 8472 Sporup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -5.40 | |
| EBIT | -6.92 | -5.40 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.15 | -0.15 | -1.40 |
| Net income from associates (fin.) | 242.21 | 84.80 | 405.48 |
| Pre-tax profit | 235.13 | 84.65 | 398.73 |
| Income taxes | 2.34 | ||
| Net earnings | 235.13 | 84.65 | 401.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.01 | 562.48 | |
| Participating interests | 262.21 | ||
| Investments total | 262.21 | 157.01 | 562.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.00 | ||
| Current deferred tax assets | 1.18 | ||
| Short term receivables total | 34.18 | ||
| Cash and bank deposits | 17.93 | 247.78 | 242.43 |
| Cash and cash equivalents | 17.93 | 247.78 | 242.43 |
| Balance sheet total (assets) | 280.13 | 404.78 | 839.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 242.21 | 117.01 | 322.48 |
| Retained earnings | - 242.21 | 118.12 | - 202.70 |
| Profit of the financial year | 235.13 | 84.65 | 401.08 |
| Shareholders equity total | 275.13 | 359.78 | 760.86 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 33.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 45.00 | 78.23 |
| Balance sheet total (liabilities) | 280.13 | 404.78 | 839.09 |
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