STEPHAN AGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051999
Engrøjel 1, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -4.54 | -4.63 | -11.65 | -8.94 |
| EBIT | -7.63 | -4.54 | -4.63 | -11.65 | -8.94 |
| Other financial expenses | -0.02 | -0.08 | -0.01 | -0.23 | |
| Income from other inv. held as non-curr. assets | 24.00 | 120.00 | 151.20 | ||
| Pre-tax profit | 16.35 | 115.38 | -4.63 | 139.32 | -8.94 |
| Net earnings | 16.35 | 115.38 | -4.63 | 139.32 | -8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 2.16 | 1.07 | |||
| Cash and cash equivalents | 250.00 | 252.16 | 250.00 | 251.07 | 250.00 |
| Balance sheet total (assets) | 250.00 | 252.16 | 250.00 | 251.07 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 137.50 | |||
| Retained earnings | 36.05 | 52.40 | 30.28 | 25.65 | 164.97 |
| Profit of the financial year | 16.35 | 115.38 | -4.63 | 139.32 | -8.94 |
| Shareholders equity total | 243.00 | 247.78 | 243.15 | 244.97 | 236.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2.62 | 2.48 | 1.73 | 9.59 | |
| Current liabilities total | 7.00 | 4.38 | 6.85 | 6.10 | 13.97 |
| Balance sheet total (liabilities) | 250.00 | 252.16 | 250.00 | 251.07 | 250.00 |
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