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Aggernæs Thornberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069795
Hobrovej 10, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7 152.00-41.10-17.97-18.96
Gross profit-9.03-7 152.00-41.10-17.97-18.96
EBIT-9.03-7 152.00-41.10-17.97-18.96
Other financial income43.5448 724.0063.42201.8591.16
Other financial expenses-0.04- 286.00-8.33-3.48-1.34
Net income from associates (fin.)3 176.746 013.00- 375.95
Pre-tax profit3 211.2147 299.00- 361.96180.3970.86
Income taxes-6.92-9 073.00-11.17-40.44-15.86
Net earnings3 204.2938 226.00- 373.14139.9655.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 993.402 997 955.00
Investments total2 993.402 997 955.00
Long term receivables total
Inventories total
Current other receivables250.00250.00250.00
Current deferred tax assets2.08
Short term receivables total2.08250.00250.00250.00
Other current investments1 655.841 856.831 927.81
Cash and bank deposits43.5613 576.00493.05257.3253.85
Cash and cash equivalents43.5613 576.002 148.882 114.151 981.66
Balance sheet total (assets)3 039.043 011 531.002 398.882 364.152 231.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040 000.0040.0040.0040.00
Shares repurchased300.80280.00208.00
Other reserves2 953.402 911 688.00- 300.80- 100.00
Retained earnings-3 251.65-53 379.002 595.741 942.601 874.55
Profit of the financial year3 204.2938 226.00- 373.14139.9655.00
Shareholders equity total2 946.042 936 535.002 262.602 302.552 177.55
Non-current liabilities total
Current trade creditors5.00
Current owed to participating63 000.00111.4412.7432.85
Short-term deferred tax liabilities6 996.0011.7143.7915.18
Other non-interest bearing current liabilities88.005 000.0013.145.066.08
Current liabilities total93.0074 996.00136.2961.6054.11
Balance sheet total (liabilities)3 039.043 011 531.002 398.882 364.152 231.66
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