ÆGIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458585
Solbjergvej 46, Ørslev 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -13.43 | -11.82 | -13.91 | -8.63 |
| EBIT | -18.18 | -13.43 | -11.82 | -13.91 | -8.63 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -41.16 | -37.95 | -8.02 | -0.75 | |
| Net income from associates (fin.) | 491.60 | 4 098.74 | 804.36 | -26.95 | -2.10 |
| Pre-tax profit | 433.58 | 4 047.36 | 784.52 | -41.60 | -10.72 |
| Net earnings | 433.58 | 4 047.36 | 784.52 | -41.60 | -10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.40 | 1 754.13 | 2 308.49 | 1 006.54 | 1 004.45 |
| Investments total | 717.40 | 1 754.13 | 2 308.49 | 1 006.54 | 1 004.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.11 | 1.11 | |||
| Short term receivables total | 1.11 | 1.11 | |||
| Cash and bank deposits | 1 440.70 | 421.54 | 502.63 | 44.01 | |
| Cash and cash equivalents | 1 440.70 | 421.54 | 502.63 | 44.01 | |
| Balance sheet total (assets) | 718.51 | 3 195.95 | 2 730.03 | 1 509.18 | 1 048.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.00 | 300.00 | 775.00 | 350.00 | |
| Other reserves | 554.13 | 1 108.49 | |||
| Retained earnings | - 432.88 | -2 103.43 | 4.57 | 1 137.58 | 995.98 |
| Profit of the financial year | 433.58 | 4 047.36 | 784.52 | -41.60 | -10.72 |
| Shareholders equity total | 182.70 | 2 848.06 | 2 722.58 | 1 495.98 | 1 035.25 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 525.42 | ||||
| Non-current liabilities total | 525.42 | ||||
| Current trade creditors | 9.94 | 9.94 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 6.20 | 6.20 |
| Other non-interest bearing current liabilities | -0.00 | 337.50 | |||
| Current liabilities total | 10.39 | 347.89 | 7.45 | 13.20 | 13.20 |
| Balance sheet total (liabilities) | 718.51 | 3 195.95 | 2 730.03 | 1 509.18 | 1 048.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.