Aggernæs Thornberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069795
Hobrovej 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 152.00 | -41.10 | -17.97 | ||
| Gross profit | -11.03 | -9.03 | -7 152.00 | -41.10 | -17.97 |
| EBIT | -11.03 | -9.03 | -7 152.00 | -41.10 | -17.97 |
| Other financial income | 43.54 | 48 724.00 | 63.42 | 201.85 | |
| Other financial expenses | -0.01 | -0.04 | - 286.00 | -8.33 | -3.48 |
| Net income from associates (fin.) | - 547.40 | 3 176.74 | 6 013.00 | - 375.95 | |
| Pre-tax profit | - 558.43 | 3 211.21 | 47 299.00 | - 361.96 | 180.39 |
| Income taxes | 2.00 | -6.92 | -9 073.00 | -11.17 | -40.44 |
| Net earnings | - 556.43 | 3 204.29 | 38 226.00 | - 373.14 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.31 | 2 993.40 | 2 997 955.00 | ||
| Investments total | 188.31 | 2 993.40 | 2 997 955.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | |||
| Current deferred tax assets | 9.00 | 2.08 | |||
| Short term receivables total | 9.00 | 2.08 | 250.00 | 250.00 | |
| Other current investments | 1 655.84 | 1 856.83 | |||
| Cash and bank deposits | 43.56 | 13 576.00 | 493.05 | 257.32 | |
| Cash and cash equivalents | 43.56 | 13 576.00 | 2 148.88 | 2 114.15 | |
| Balance sheet total (assets) | 197.31 | 3 039.04 | 3 011 531.00 | 2 398.88 | 2 364.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 300.80 | 280.00 | |||
| Other reserves | 164.31 | 2 953.40 | 2 911 688.00 | - 300.80 | - 100.00 |
| Retained earnings | 481.51 | -3 251.65 | -53 379.00 | 2 595.74 | 1 942.60 |
| Profit of the financial year | - 556.43 | 3 204.29 | 38 226.00 | - 373.14 | 139.96 |
| Shareholders equity total | 129.39 | 2 946.04 | 2 936 535.00 | 2 262.60 | 2 302.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 63 000.00 | 111.44 | 12.74 | ||
| Short-term deferred tax liabilities | 6 996.00 | 11.71 | 43.79 | ||
| Other non-interest bearing current liabilities | 62.50 | 88.00 | 5 000.00 | 13.14 | 5.06 |
| Current liabilities total | 67.92 | 93.00 | 74 996.00 | 136.29 | 61.60 |
| Balance sheet total (liabilities) | 197.31 | 3 039.04 | 3 011 531.00 | 2 398.88 | 2 364.15 |
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