AGGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850899
Solagervej 6 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.77 | -13.97 | -15.99 | -18.20 |
| EBIT | -5.68 | -5.77 | -13.97 | -15.99 | -18.20 |
| Other financial income | 0.00 | 4.66 | 13.68 | 26.60 | 70.56 |
| Other financial expenses | -0.13 | -0.79 | -21.06 | -0.63 | |
| Net income from associates (fin.) | 96.31 | 618.80 | 674.28 | 475.91 | 660.14 |
| Pre-tax profit | 90.50 | 616.90 | 652.93 | 485.90 | 712.51 |
| Net earnings | 90.50 | 616.90 | 652.93 | 485.90 | 712.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.37 | 289.95 | 294.23 | 493.14 | 677.28 |
| Investments total | 123.37 | 289.95 | 294.23 | 493.14 | 677.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current other receivables | 267.66 | 547.87 | 427.81 | 263.16 | |
| Current deferred tax assets | 0.03 | 0.07 | 0.04 | ||
| Short term receivables total | 0.04 | 267.70 | 547.91 | 427.88 | 263.20 |
| Other current investments | 335.76 | 350.49 | 405.97 | ||
| Cash and bank deposits | 23.87 | 116.65 | 35.19 | 63.96 | 10.78 |
| Cash and cash equivalents | 23.87 | 116.65 | 370.95 | 414.46 | 416.75 |
| Balance sheet total (assets) | 147.28 | 674.30 | 1 213.08 | 1 335.48 | 1 357.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 365.00 | 122.00 | 1 210.00 | |
| Other reserves | 63.85 | 268.67 | 275.31 | 474.23 | 88.37 |
| Retained earnings | -62.61 | - 381.33 | - 136.08 | 195.93 | - 712.31 |
| Profit of the financial year | 90.50 | 616.90 | 652.93 | 485.90 | 712.51 |
| Shareholders equity total | 141.74 | 668.63 | 1 207.16 | 1 328.06 | 1 348.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.63 | 5.88 | 7.38 | 8.63 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 5.54 | 5.67 | 5.92 | 7.42 | 8.67 |
| Balance sheet total (liabilities) | 147.28 | 674.30 | 1 213.08 | 1 335.48 | 1 357.23 |
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.