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AGGERHOLM 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 35232613
Bakken 4, Randers By 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.97-1.75-2.00-6.00-6.50
Gross profit-2.97-1.75-2.00-6.00-6.50
EBIT-2.97-1.75-2.00-6.00-6.50
Other financial income0.661.182.002.002.92
Other financial expenses-0.02-0.01
Net income from associates (fin.)9 746.24-2 261.2431 962.0031 090.00-5 692.76
Pre-tax profit9 743.92-2 261.8231 962.0031 086.00-5 696.34
Net earnings9 743.92-2 261.8231 962.0031 086.00-5 696.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20 684.5118 423.2750 385.0081 370.0075 617.46
Investments total20 684.5118 423.2750 385.0081 370.0075 617.46
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.8548.2749.0099.0094.28
Cash and cash equivalents48.8548.2749.0099.0094.28
Balance sheet total (assets)20 733.3718 471.5450 434.0081 469.0075 711.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.00
Other reserves20 660.5118 399.2750 361.0081 346.0075 532.46
Retained earnings-9 753.572 251.59-31 972.00-31 046.005 732.12
Profit of the financial year9 743.92-2 261.8231 962.0031 086.00-5 696.34
Shareholders equity total20 730.8718 469.0450 431.0081 466.0075 709.23
Non-current liabilities total
Current trade creditors2.502.503.003.002.50
Other non-interest bearing current liabilities0.00
Current liabilities total2.502.503.003.002.50
Balance sheet total (liabilities)20 733.3718 471.5450 434.0081 469.0075 711.73
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