AGGERSHVILE GRUPPEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30591739
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.00 | -35.00 | -24.03 | -14.70 | -13.94 |
| EBIT | - 164.00 | -35.00 | -24.03 | -14.70 | -13.94 |
| Other financial income | 3 218.00 | 1 847.00 | 4 371.60 | 2 465.70 | 820.59 |
| Other financial expenses | -2 470.00 | -4 546.00 | -4 980.41 | -6 193.03 | -7 279.75 |
| Net income from associates (fin.) | 77 909.00 | 11 333.00 | 14 166.20 | 56 664.80 | 35 415.50 |
| Pre-tax profit | 78 493.00 | 8 599.00 | 13 533.35 | 52 922.77 | 28 942.41 |
| Income taxes | - 129.00 | 601.00 | 144.82 | 2 239.17 | |
| Net earnings | 78 364.00 | 9 200.00 | 13 678.17 | 52 922.77 | 31 181.58 |
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 |
| Non-current loans receivable | 11 008.00 | 14 911.45 | 7 789.72 | 2 074.51 | |
| Long term receivables total | 11 008.00 | 14 911.45 | 7 789.72 | 2 074.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.00 | 13 448.09 | 38 513.78 | 2 753.08 | |
| Current deferred tax assets | 648.00 | 697.00 | 195.12 | 3.17 | 2 240.62 |
| Short term receivables total | 648.00 | 1 308.00 | 13 643.20 | 38 516.95 | 4 993.69 |
| Cash and bank deposits | 225.00 | 31.00 | 18.72 | 57.96 | 221.69 |
| Cash and cash equivalents | 225.00 | 31.00 | 18.72 | 57.96 | 221.69 |
| Balance sheet total (assets) | 463 519.00 | 474 993.00 | 491 219.58 | 509 010.83 | 469 936.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 116.00 | 2 116.00 | 2 116.43 | 2 116.43 | 2 116.43 |
| Shares repurchased | 2 000.00 | 2 000.00 | 11 400.00 | 25 000.00 | 5 000.00 |
| Retained earnings | 203 402.00 | 279 766.00 | 277 566.69 | 266 244.86 | 314 167.63 |
| Profit of the financial year | 78 364.00 | 9 200.00 | 13 678.17 | 52 922.77 | 31 181.58 |
| Shareholders equity total | 285 882.00 | 293 082.00 | 304 761.30 | 346 284.07 | 352 465.64 |
| Non-current owed to group member | 177 467.00 | 181 904.00 | 160 416.28 | 144 125.02 | 117 462.45 |
| Non-current liabilities total | 177 467.00 | 181 904.00 | 160 416.28 | 144 125.02 | 117 462.45 |
| Current trade creditors | 7.00 | 8.00 | 8.00 | ||
| Current owed to group member | 165.00 | 26 035.00 | 18 593.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | |||
| Current liabilities total | 170.00 | 7.00 | 26 042.00 | 18 601.75 | 8.00 |
| Balance sheet total (liabilities) | 463 519.00 | 474 993.00 | 491 219.58 | 509 010.83 | 469 936.10 |
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