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Jens Aggergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811459
Tagensvej 116, 2200 København N
jens.a.joerg@gmail.com
tel: 31330090
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.51 | -19.85 | -13.48 | -22.41 |
| Gross profit | -23.51 | -19.85 | -13.48 | -22.41 |
| EBIT | -23.51 | -19.85 | -13.48 | -22.41 |
| Other financial income | 1 859.06 | 146.63 | 41.56 | |
| Other financial expenses | -3.39 | -2.86 | -2.27 | -19.37 |
| Pre-tax profit | -26.90 | 1 836.35 | 130.89 | -0.21 |
| Income taxes | -19.91 | -29.30 | -0.42 | |
| Net earnings | -26.90 | 1 816.44 | 101.59 | -0.63 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Non-current loans receivable | 1.07 | 418.40 | 422.40 | 596.98 |
| Non-current other receivables | 1 032.03 | 1 104.27 | ||
| Long term receivables total | 1.07 | 1 450.43 | 1 526.67 | 596.98 |
| Inventories total | ||||
| Current deferred tax assets | 12.34 | |||
| Short term receivables total | 12.34 | |||
| Other current investments | 103.31 | 44.54 | 0.74 | |
| Cash and bank deposits | 21.45 | 165.57 | 142.67 | 573.23 |
| Cash and cash equivalents | 21.45 | 268.88 | 187.21 | 573.97 |
| Balance sheet total (assets) | 22.52 | 1 731.64 | 1 713.88 | 1 270.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | - 215.29 | 1 464.65 | 1 116.86 | |
| Profit of the financial year | -26.90 | 1 816.44 | 101.59 | -0.63 |
| Shareholders equity total | 13.10 | 1 702.15 | 1 673.74 | 1 235.63 |
| Non-current liabilities total | ||||
| Current bonds | 29.49 | 11.00 | 31.28 | |
| Current trade creditors | 3.63 | |||
| Short-term deferred tax liabilities | 29.14 | 0.42 | ||
| Other non-interest bearing current liabilities | 9.42 | |||
| Current liabilities total | 9.42 | 29.49 | 40.14 | 35.32 |
| Balance sheet total (liabilities) | 22.52 | 1 731.64 | 1 713.88 | 1 270.95 |
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