Aggershvile Gruppen 4 B ApS — Credit Rating and Financial Key Figures

CVR number: 40574409
Transformervej 12, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-0.01-6.25-10.30-11.00
EBIT-5.00-0.01-6.25-10.30-11.00
Other financial income7.8930.76
Other financial expenses-0.00-1.99-10.24-19.13
Net income from associates (fin.)2.002 000.0011 400.0025 000.00
Pre-tax profit-5.001.991 991.7511 387.3625 000.63
Income taxes1.000.001.830.52
Net earnings-4.001.991 993.5811 387.3625 001.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies287 936.00287.94287 936.20287 936.20287 936.20
Investments total287 936.00287.94287 936.20287 936.20287 936.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.0221.17339.76354.33
Current deferred tax assets1.000.001.830.52
Short term receivables total1.000.0223.00339.76354.85
Cash and bank deposits0.16348.32337.22332.75
Cash and cash equivalents0.16348.32337.22332.75
Balance sheet total (assets)287 937.00288.11288 307.51288 613.18288 623.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital91.000.0990.6690.6690.66
Shares repurchased1 818.001.8011 400.0025 000.005 000.00
Retained earnings286 028.00284.22274 818.27251 811.85258 199.21
Profit of the financial year-4.001.991 993.5811 387.3625 001.15
Shareholders equity total287 933.00288.11288 302.51288 289.87288 291.02
Non-current liabilities total
Current trade creditors5.008.008.00
Current owed to group member315.31324.78
Other non-interest bearing current liabilities4.000.01
Current liabilities total4.000.015.00323.31332.78
Balance sheet total (liabilities)287 937.00288.11288 307.51288 613.18288 623.79
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