AGGERHOLM 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 35232613
Bakken 4, Randers By 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.84 | -2.97 | -1.75 | -2.00 | -6.25 |
| Gross profit | -2.84 | -2.97 | -1.75 | -2.00 | -6.25 |
| EBIT | -2.84 | -2.97 | -1.75 | -2.00 | -6.25 |
| Other financial income | 0.03 | 0.66 | 1.18 | 2.00 | 2.07 |
| Other financial expenses | -0.24 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 1 083.51 | 9 746.24 | -2 261.24 | 31 962.00 | 31 089.96 |
| Pre-tax profit | 1 080.46 | 9 743.92 | -2 261.82 | 31 962.00 | 31 085.78 |
| Income taxes | -2.79 | ||||
| Net earnings | 1 077.67 | 9 743.92 | -2 261.82 | 31 962.00 | 31 085.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 938.27 | 20 684.51 | 18 423.27 | 50 385.00 | 81 370.22 |
| Investments total | 10 938.27 | 20 684.51 | 18 423.27 | 50 385.00 | 81 370.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.18 | 48.85 | 48.27 | 49.00 | 98.86 |
| Cash and cash equivalents | 51.18 | 48.85 | 48.27 | 49.00 | 98.86 |
| Balance sheet total (assets) | 10 989.45 | 20 733.37 | 18 471.54 | 50 434.00 | 81 469.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 914.27 | 20 660.51 | 18 399.27 | 50 361.00 | 81 346.22 |
| Retained earnings | -1 084.99 | -9 753.57 | 2 251.59 | -31 972.00 | -31 045.43 |
| Profit of the financial year | 1 077.67 | 9 743.92 | -2 261.82 | 31 962.00 | 31 085.78 |
| Shareholders equity total | 10 986.95 | 20 730.87 | 18 469.04 | 50 431.00 | 81 466.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 10 989.45 | 20 733.37 | 18 471.54 | 50 434.00 | 81 469.08 |
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