Aggershvile Gruppen 3 B ApS — Credit Rating and Financial Key Figures
CVR number: 40574360
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.25 | -10.25 | -11.00 |
| EBIT | -5.00 | -7.00 | -7.25 | -10.25 | -11.00 |
| Other financial income | 2.95 | 12.22 | |||
| Other financial expenses | -1.00 | -2.13 | -0.93 | -0.13 | |
| Net income from associates (fin.) | 500.00 | 150.00 | 1 000.00 | ||
| Pre-tax profit | -5.00 | 492.00 | -9.38 | 141.77 | 1 001.09 |
| Income taxes | 1.00 | 2.00 | 2.06 | -0.15 | 0.33 |
| Net earnings | -4.00 | 494.00 | -7.32 | 141.61 | 1 001.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279 628.00 | 279 628.00 | 279 627.71 | 279 627.71 | 279 627.71 |
| Investments total | 279 628.00 | 279 628.00 | 279 627.71 | 279 627.71 | 279 627.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.53 | 156.54 | 161.28 | |
| Current deferred tax assets | 1.00 | 2.00 | 3.46 | 1.24 | 0.33 |
| Short term receivables total | 1.00 | 3.00 | 4.98 | 157.78 | 161.61 |
| Cash and bank deposits | 366.00 | 228.88 | 91.05 | 349.62 | |
| Cash and cash equivalents | 366.00 | 228.88 | 91.05 | 349.62 | |
| Balance sheet total (assets) | 279 629.00 | 279 997.00 | 279 861.58 | 279 876.54 | 280 138.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 90.66 | 90.66 | 90.66 |
| Shares repurchased | 126.00 | 128.00 | 129.65 | 747.98 | 138.26 |
| Retained earnings | 279 411.00 | 279 279.00 | 279 643.58 | 278 888.28 | 278 891.63 |
| Profit of the financial year | -4.00 | 494.00 | -7.32 | 141.61 | 1 001.42 |
| Shareholders equity total | 279 624.00 | 279 992.00 | 279 856.58 | 279 868.54 | 280 121.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 8.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.00 | 16.96 |
| Balance sheet total (liabilities) | 279 629.00 | 279 997.00 | 279 861.58 | 279 876.54 | 280 138.94 |
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