AGGERSHVILE GRUPPEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30591712
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.00 | -26.00 | -6.25 | -10.25 | -11.14 |
| EBIT | - 215.00 | -26.00 | -6.25 | -10.25 | -11.14 |
| Other financial income | 4 591.00 | 221.00 | 567.15 | 1 530.87 | 663.32 |
| Other financial expenses | -2 437.00 | -4 470.00 | -4 568.56 | -4 693.35 | -5 645.18 |
| Net income from associates (fin.) | 77 909.00 | 11 333.00 | 14 166.30 | 56 665.20 | 35 415.75 |
| Pre-tax profit | 79 848.00 | 7 058.00 | 10 158.64 | 53 492.47 | 30 422.74 |
| Income taxes | - 427.00 | 938.00 | 881.69 | 1 487.73 | |
| Net earnings | 79 421.00 | 7 996.00 | 11 040.32 | 53 492.47 | 31 910.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 462 646.00 | 462 646.00 | 462 646.21 | 462 646.21 | 462 646.21 |
| Investments total | 462 646.00 | 462 646.00 | 462 646.21 | 462 646.21 | 462 646.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 683.00 | 14 617.00 | 29 422.20 | 60 843.55 | 8 784.36 |
| Current deferred tax assets | 554.00 | 1 037.00 | 981.08 | 1 487.73 | |
| Short term receivables total | 4 237.00 | 15 654.00 | 30 403.27 | 60 843.55 | 10 272.09 |
| Cash and bank deposits | 216.00 | 744.00 | 878.62 | 1.29 | 2 613.36 |
| Cash and cash equivalents | 216.00 | 744.00 | 878.62 | 1.29 | 2 613.36 |
| Balance sheet total (assets) | 467 099.00 | 479 044.00 | 493 928.09 | 523 491.05 | 475 531.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 106.00 | 2 106.00 | 2 105.95 | 2 105.95 | 2 105.95 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 207 109.00 | 286 330.00 | 294 125.54 | 304 965.86 | 358 208.34 |
| Profit of the financial year | 79 421.00 | 7 996.00 | 11 040.32 | 53 492.47 | 31 910.47 |
| Shareholders equity total | 289 136.00 | 296 632.00 | 307 471.81 | 360 764.29 | 392 474.76 |
| Non-current owed to group member | 177 467.00 | 181 904.00 | 160 416.28 | 144 125.02 | 83 048.90 |
| Non-current liabilities total | 177 467.00 | 181 904.00 | 160 416.28 | 144 125.02 | 83 048.90 |
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 26 035.00 | 18 593.75 | |||
| Other non-interest bearing current liabilities | 496.00 | 508.00 | |||
| Current liabilities total | 496.00 | 508.00 | 26 040.00 | 18 601.75 | 8.00 |
| Balance sheet total (liabilities) | 467 099.00 | 479 044.00 | 493 928.09 | 523 491.05 | 475 531.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.