AAGAARD NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21527238
Haveskovvej 136, 5350 Rynkeby
tel: 65352303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -13.25 | -13.78 | -14.83 | -15.00 |
| EBIT | -15.39 | -13.25 | -13.78 | -14.83 | -15.00 |
| Other financial income | 79.39 | 232.74 | 74.56 | 122.29 | 156.07 |
| Other financial expenses | -22.54 | -0.29 | - 151.88 | -0.25 | -0.01 |
| Pre-tax profit | 41.45 | 219.21 | -91.10 | 107.21 | 141.06 |
| Income taxes | -9.11 | -48.22 | 20.04 | -23.61 | -36.30 |
| Net earnings | 32.35 | 170.98 | -71.06 | 83.61 | 104.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.95 | ||||
| Current deferred tax assets | 20.04 | 8.28 | |||
| Short term receivables total | 20.04 | 8.28 | 13.95 | ||
| Other current investments | 3 228.45 | 3 125.76 | 2 798.82 | 2 280.96 | 2 258.21 |
| Cash and bank deposits | 448.21 | 78.15 | 12.70 | 60.58 | |
| Cash and cash equivalents | 3 676.66 | 3 203.91 | 2 811.52 | 2 341.55 | 2 258.21 |
| Balance sheet total (assets) | 3 676.66 | 3 203.91 | 2 831.56 | 2 349.83 | 2 272.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 520.00 | 332.00 | ||
| Other reserves | - 520.00 | - 210.00 | |||
| Retained earnings | 2 679.08 | 2 174.42 | 2 345.40 | 1 754.35 | 1 505.95 |
| Profit of the financial year | 32.35 | 170.98 | -71.06 | 83.61 | 104.76 |
| Shareholders equity total | 3 211.42 | 3 145.40 | 2 774.35 | 2 337.95 | 2 232.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 25.38 | ||||
| Short-term deferred tax liabilities | 27.98 | 46.63 | 45.34 | 27.02 | |
| Other non-interest bearing current liabilities | 411.87 | 11.88 | 11.88 | 11.87 | 11.88 |
| Current liabilities total | 465.24 | 58.50 | 57.22 | 11.87 | 39.45 |
| Balance sheet total (liabilities) | 3 676.66 | 3 203.91 | 2 831.56 | 2 349.83 | 2 272.16 |
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