Aggershvile Gruppen 4 P ApS — Credit Rating and Financial Key Figures
CVR number: 40574425
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -34.00 | 22.77 | 26.65 | -16.45 |
| Total depreciation | -25.23 | -25.23 | -25.23 | ||
| EBIT | -15.00 | -34.00 | -2.46 | 1.41 | -41.69 |
| Other financial income | 5 475.00 | 12 183.00 | 13 637.47 | 11 005.66 | 20 068.57 |
| Other financial expenses | -10.00 | - 591.00 | -1 214.67 | -16 920.90 | -2 195.58 |
| Pre-tax profit | 5 450.00 | 11 558.00 | 12 420.33 | -5 913.83 | 17 831.30 |
| Income taxes | -1 199.00 | -2 548.00 | -2 757.47 | 5.55 | -2 647.96 |
| Net earnings | 4 251.00 | 9 010.00 | 9 662.87 | -5 908.28 | 15 183.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.00 | 3 706.96 | 3 681.73 | 3 656.50 | |
| Tangible assets total | 1 437.00 | 3 706.96 | 3 681.73 | 3 656.50 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 177 467.00 | 181 904.00 | 186 451.28 | 162 718.77 | 117 462.45 |
| Non-current loans receivable | 26 726.00 | 32 717.00 | 41 906.80 | 83 482.37 | 109 252.71 |
| Long term receivables total | 204 193.00 | 214 621.00 | 228 358.08 | 246 201.14 | 226 715.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 170.00 | 951.00 | 1 821.98 | 315.31 | 324.77 |
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 2 328.00 | 2 456.33 | 2 890.05 | 3 152.27 | |
| Current deferred tax assets | 5.55 | 339.27 | 16.65 | ||
| Short term receivables total | 6 170.00 | 3 279.00 | 4 294.43 | 3 544.62 | 3 493.70 |
| Cash and bank deposits | 175.00 | 2 127.00 | 88.29 | 617.33 | 667.20 |
| Cash and cash equivalents | 175.00 | 2 127.00 | 88.29 | 617.33 | 667.20 |
| Balance sheet total (assets) | 210 538.00 | 221 464.00 | 236 447.76 | 254 044.82 | 234 532.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 204 086.00 | 201 337.00 | 210 346.84 | 220 009.70 | 214 101.42 |
| Profit of the financial year | 4 251.00 | 9 010.00 | 9 662.87 | -5 908.28 | 15 183.34 |
| Shareholders equity total | 209 337.00 | 218 347.00 | 221 009.70 | 215 101.42 | 230 284.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 552.00 | 12 738.65 | 38 935.40 | 1 946.31 | |
| Short-term deferred tax liabilities | 1 197.00 | 2 560.00 | 2 694.41 | 2 293.48 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | |||
| Current liabilities total | 1 201.00 | 3 117.00 | 15 438.06 | 38 943.40 | 4 247.79 |
| Balance sheet total (liabilities) | 210 538.00 | 221 464.00 | 236 447.76 | 254 044.82 | 234 532.56 |
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