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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.89 | 30.76 | |||
| Other financial expenses | -0.00 | -1.99 | -10.24 | -19.13 | |
| Net income from associates (fin.) | 2.00 | 2 000.00 | 11 400.00 | 25 000.00 | |
| Pre-tax profit | -5.00 | 1.99 | 1 991.75 | 11 387.36 | 25 000.63 |
| Income taxes | 1.00 | 0.00 | 1.83 | 0.52 | |
| Net earnings | -4.00 | 1.99 | 1 993.58 | 11 387.36 | 25 001.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287 936.00 | 287.94 | 287 936.20 | 287 936.20 | 287 936.20 |
| Investments total | 287 936.00 | 287.94 | 287 936.20 | 287 936.20 | 287 936.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 21.17 | 339.76 | 354.33 | |
| Current deferred tax assets | 1.00 | 0.00 | 1.83 | 0.52 | |
| Short term receivables total | 1.00 | 0.02 | 23.00 | 339.76 | 354.85 |
| Cash and bank deposits | 0.16 | 348.32 | 337.22 | 332.75 | |
| Cash and cash equivalents | 0.16 | 348.32 | 337.22 | 332.75 | |
| Balance sheet total (assets) | 287 937.00 | 288.11 | 288 307.51 | 288 613.18 | 288 623.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 0.09 | 90.66 | 90.66 | 90.66 |
| Shares repurchased | 1 818.00 | 1.80 | 11 400.00 | 25 000.00 | 5 000.00 |
| Retained earnings | 286 028.00 | 284.22 | 274 818.27 | 251 811.85 | 258 199.21 |
| Profit of the financial year | -4.00 | 1.99 | 1 993.58 | 11 387.36 | 25 001.15 |
| Shareholders equity total | 287 933.00 | 288.11 | 288 302.51 | 288 289.87 | 288 291.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 315.31 | 324.78 | |||
| Other non-interest bearing current liabilities | 4.00 | 0.01 | |||
| Current liabilities total | 4.00 | 0.01 | 5.00 | 323.31 | 332.78 |
| Balance sheet total (liabilities) | 287 937.00 | 288.11 | 288 307.51 | 288 613.18 | 288 623.79 |
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