Aggerholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43019023
Østre Parkvej 1 E, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.00 | |
| Gross profit | -16.00 | -25.00 |
| EBIT | -16.00 | -25.00 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.36 | -2.27 |
| Net income from associates (fin.) | 3 096.94 | 11 668.39 |
| Pre-tax profit | 3 080.58 | 11 641.52 |
| Net earnings | 3 080.58 | 11 641.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 216.95 | 12 585.34 |
| Investments total | 3 216.95 | 12 585.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 300.00 | 1 270.81 |
| Short term receivables total | 300.00 | 1 270.81 |
| Cash and bank deposits | 38.71 | 16 101.59 |
| Cash and cash equivalents | 38.71 | 16 101.59 |
| Balance sheet total (assets) | 3 555.65 | 29 957.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3 096.94 | 14 765.34 |
| Retained earnings | -3 096.94 | -11 684.78 |
| Profit of the financial year | 3 080.58 | 11 641.52 |
| Shareholders equity total | 3 120.58 | 14 762.08 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 23.25 |
| Current owed to participating | 120.00 | |
| Current owed to group member | 300.00 | 15 000.00 |
| Short-term deferred tax liabilities | 170.81 | |
| Other non-interest bearing current liabilities | 0.07 | 1.59 |
| Current liabilities total | 435.07 | 15 195.66 |
| Balance sheet total (liabilities) | 3 555.65 | 29 957.74 |
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