Henrik Aagaard Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38169793
A N Hansens Alle 8, 2900 Hellerup
Henrik.Aagaard@egonzehnder.com
tel: 21499669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.61 | 165.85 | 34.94 | 358.23 | 279.93 |
| EBIT | 222.61 | 165.85 | 34.94 | 358.23 | 279.93 |
| Other financial income | 56.53 | 179.73 | 477.07 | 165.42 | 805.62 |
| Other financial expenses | -3.63 | -0.03 | -1.07 | -5.17 | -16.51 |
| Pre-tax profit | 275.50 | 345.55 | 510.94 | 518.47 | 1 069.03 |
| Income taxes | -62.72 | -76.41 | - 112.42 | - 113.18 | - 231.79 |
| Net earnings | 212.78 | 269.14 | 398.53 | 405.29 | 837.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 009.74 | ||||
| Long term receivables total | 1 009.74 | ||||
| Inventories total | |||||
| Current trade debtors | 28.71 | 2.50 | 69.84 | ||
| Prepayments and accrued income | 36.64 | ||||
| Current other receivables | 5.12 | 20.00 | |||
| Current deferred tax assets | 32.86 | ||||
| Short term receivables total | 61.57 | 39.14 | 74.97 | 20.00 | |
| Other current investments | 1 374.47 | 1 828.18 | 2 115.46 | 3 375.75 | |
| Cash and bank deposits | 207.31 | 162.73 | 179.78 | 377.46 | 29.95 |
| Cash and cash equivalents | 207.31 | 1 537.20 | 2 007.96 | 2 492.91 | 3 405.70 |
| Balance sheet total (assets) | 1 278.62 | 1 576.34 | 2 007.96 | 2 567.88 | 3 425.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 916.36 | 1 129.14 | 1 398.28 | 1 796.81 | 2 202.09 |
| Profit of the financial year | 212.78 | 269.14 | 398.53 | 405.29 | 837.25 |
| Shareholders equity total | 1 229.14 | 1 498.28 | 1 896.81 | 2 302.09 | 3 139.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.40 | 13.50 | 13.50 | 25.00 |
| Current owed to participating | 16.58 | 16.58 | 27.29 | 27.57 | 28.81 |
| Short-term deferred tax liabilities | 12.44 | 57.87 | 79.18 | 206.56 | |
| Other non-interest bearing current liabilities | 20.50 | 36.64 | 12.49 | 145.53 | 26.00 |
| Current liabilities total | 49.48 | 78.06 | 111.16 | 265.78 | 286.36 |
| Balance sheet total (liabilities) | 1 278.62 | 1 576.34 | 2 007.96 | 2 567.88 | 3 425.70 |
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