AC Holding Agger ApS — Credit Rating and Financial Key Figures
CVR number: 41284552
Aggervej 28, Nr Felding 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.79 | -0.75 | ||
| Gross profit | -15.79 | -0.75 | -7.02 | -8.99 |
| EBIT | -15.79 | -0.75 | -7.02 | -8.99 |
| Other financial expenses | -89.43 | - 141.25 | - 152.74 | - 140.94 |
| Reduction non-current investment assets | - 600.00 | |||
| Pre-tax profit | - 105.22 | - 742.00 | - 159.76 | - 149.93 |
| Net earnings | - 105.22 | - 742.00 | - 159.76 | - 149.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 820.43 | 2 220.43 | 2 220.43 | 2 220.43 |
| Investments total | 2 820.43 | 2 220.43 | 2 220.43 | 2 220.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.60 | 29.62 | 28.64 | 25.98 |
| Cash and cash equivalents | 30.60 | 29.62 | 28.64 | 25.98 |
| Balance sheet total (assets) | 2 851.02 | 2 250.04 | 2 249.07 | 2 246.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.22 | - 847.22 | -1 006.98 | |
| Profit of the financial year | - 105.22 | - 742.00 | - 159.76 | - 149.93 |
| Shareholders equity total | -65.22 | - 807.22 | - 966.98 | -1 116.91 |
| Non-current other liabilities | 2 820.43 | 2 820.43 | ||
| Non-current deferred tax liabilities | 2 820.43 | 2 820.43 | ||
| Non-current liabilities total | 2 820.43 | 2 820.43 | 2 820.43 | 2 820.43 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 89.31 | 230.34 | 389.12 | 536.39 |
| Current liabilities total | 95.81 | 236.83 | 395.62 | 542.89 |
| Balance sheet total (liabilities) | 2 851.02 | 2 250.04 | 2 249.07 | 2 246.41 |
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