AGGER ApS — Credit Rating and Financial Key Figures
CVR number: 31596254
De Mezas Vej 15 A, 3000 Helsingør
tel: 24410025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -5.33 | -1.00 | -1.00 | -2.87 |
| Gross profit | -6.38 | -5.33 | -1.00 | -1.00 | -2.87 |
| EBIT | -6.38 | -5.33 | -1.00 | -1.00 | -2.87 |
| Other financial income | 9.90 | 15.69 | 0.03 | 0.03 | |
| Other financial expenses | -0.03 | -2.83 | -0.07 | -0.61 | |
| Pre-tax profit | 3.49 | 7.53 | -1.07 | -0.97 | -3.46 |
| Net earnings | 3.49 | 7.53 | -1.07 | -0.97 | -3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 1.22 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current investments | 118.47 | 14.20 | |||
| Cash and bank deposits | 17.68 | 11.97 | 7.90 | 6.93 | 41.16 |
| Cash and cash equivalents | 136.15 | 11.97 | 7.90 | 6.93 | 55.36 |
| Balance sheet total (assets) | 137.37 | 11.98 | 7.91 | 6.93 | 55.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.35 | - 170.86 | - 163.33 | - 164.40 | - 165.38 |
| Profit of the financial year | 3.49 | 7.53 | -1.07 | -0.97 | -3.46 |
| Shareholders equity total | -45.86 | -38.33 | -39.40 | -40.38 | -43.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | 4.00 | 1.00 | 1.00 | 2.00 |
| Current owed to participating | 178.77 | 46.31 | 46.31 | 46.31 | 97.20 |
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 183.23 | 50.31 | 47.31 | 47.31 | 99.20 |
| Balance sheet total (liabilities) | 137.37 | 11.98 | 7.91 | 6.93 | 55.37 |
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