Aggershvile Gruppen 3 P ApS — Credit Rating and Financial Key Figures
CVR number: 40574379
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.00 | - 288.00 | - 309.10 | -4.97 | -25.71 |
| EBIT | - 227.00 | - 288.00 | - 309.10 | -4.97 | -25.71 |
| Other financial income | 4 932.00 | 6 561.00 | 9 150.71 | 7 297.83 | 14 791.79 |
| Other financial expenses | -4.00 | -1 391.00 | - 836.32 | -5 216.78 | - 314.40 |
| Pre-tax profit | 4 701.00 | 4 882.00 | 8 005.29 | 2 076.08 | 14 451.68 |
| Income taxes | -1 022.00 | -1 074.00 | -1 761.16 | - 456.74 | -3 179.37 |
| Net earnings | 3 679.00 | 3 808.00 | 6 244.12 | 1 619.34 | 11 272.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7 426.00 | 10 142.00 | |||
| Non-curr. owed by group member comp. | 177 467.00 | 181 904.00 | 186 451.28 | 162 718.77 | 88 902.07 |
| Non-current loans receivable | 45 341.00 | 43 070.00 | 42 120.96 | 45 082.05 | 57 614.87 |
| Non-current other receivables | 15 014.99 | 21 805.25 | 22 681.07 | ||
| Long term receivables total | 222 808.00 | 224 974.00 | 243 587.23 | 229 606.07 | 169 198.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.00 | 993.00 | 7 078.03 | 12 085.68 | |
| Short term receivables total | 222.00 | 993.00 | 7 078.03 | 12 085.68 | |
| Cash and bank deposits | 3 502.00 | 1 240.00 | 1 811.63 | 5 230.63 | 53.08 |
| Cash and cash equivalents | 3 502.00 | 1 240.00 | 1 811.63 | 5 230.63 | 53.08 |
| Balance sheet total (assets) | 233 958.00 | 237 349.00 | 245 398.86 | 241 914.73 | 181 336.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | 15 500.00 | 13 800.00 | 43 000.00 | 7 750.00 |
| Other reserves | -17 000.00 | ||||
| Retained earnings | 223 122.00 | 211 301.00 | 201 309.21 | 164 553.34 | 158 422.68 |
| Profit of the financial year | 3 679.00 | 3 808.00 | 6 244.12 | 1 619.34 | 11 272.31 |
| Shareholders equity total | 233 301.00 | 231 609.00 | 222 353.34 | 193 172.68 | 178 444.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 3 916.00 | 21 327.20 | 48 338.18 | ||
| Short-term deferred tax liabilities | 651.00 | 1 074.00 | 1 713.33 | 395.87 | 2 883.78 |
| Other non-interest bearing current liabilities | 6.00 | 750.00 | |||
| Current liabilities total | 657.00 | 5 740.00 | 23 045.52 | 48 742.05 | 2 891.78 |
| Balance sheet total (liabilities) | 233 958.00 | 237 349.00 | 245 398.86 | 241 914.73 | 181 336.77 |
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