AC Holding Agger ApS — Credit Rating and Financial Key Figures

CVR number: 41284552
Aggervej 28, Nr Felding 7770 Vestervig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.79-0.75
Gross profit-15.79-0.75-7.02-8.99-5.94
EBIT-15.79-0.75-7.02-8.99-5.94
Other financial expenses-89.43- 141.25- 152.74- 140.94- 140.91
Reduction non-current investment assets- 600.00- 963.96
Pre-tax profit- 105.22- 742.00- 159.76- 149.93-1 110.81
Net earnings- 105.22- 742.00- 159.76- 149.93-1 110.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 820.432 220.432 220.432 220.431 256.47
Investments total2 820.432 220.432 220.432 220.431 256.47
Long term receivables total
Inventories total
Current other receivables26.09
Short term receivables total26.09
Cash and bank deposits30.6029.6228.6425.98
Cash and cash equivalents30.6029.6228.6425.98
Balance sheet total (assets)2 851.022 250.042 249.072 246.411 282.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 105.22- 847.22-1 006.98-1 156.91
Profit of the financial year- 105.22- 742.00- 159.76- 149.93-1 110.81
Shareholders equity total-65.22- 807.22- 966.98-1 116.91-2 227.72
Non-current other liabilities2 820.432 820.43
Non-current deferred tax liabilities2 820.432 820.432 820.43
Non-current liabilities total2 820.432 820.432 820.432 820.432 820.43
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities89.31230.34389.12536.39683.35
Current liabilities total95.81236.83395.62542.89689.85
Balance sheet total (liabilities)2 851.022 250.042 249.072 246.411 282.56
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