AGGERSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28980779
Aggersborgvej 146, Aggersund 9670 Løgstør
tel: 98681411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.44 | -5.01 | -5.16 | -5.87 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -8.72 | -8.94 | -8.51 | -8.66 | -9.37 |
| Other financial income | 4.92 | 126.09 | 238.36 | 213.99 | 538.31 |
| Other financial expenses | -0.67 | -0.18 | -54.60 | - 410.50 | |
| Pre-tax profit | -4.48 | 116.97 | 175.25 | 205.33 | 118.44 |
| Income taxes | 0.00 | -9.33 | -27.09 | ||
| Net earnings | -4.48 | 116.97 | 175.25 | 195.99 | 91.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 17.50 | 14.00 | 10.50 | 7.00 |
| Tangible assets total | 21.00 | 17.50 | 14.00 | 10.50 | 7.00 |
| Investments total | |||||
| Non-current loans receivable | 231.59 | 1 368.95 | 656.92 | ||
| Long term receivables total | 231.59 | 1 368.95 | 656.92 | ||
| Inventories total | |||||
| Current other receivables | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current deferred tax assets | 1.03 | 2.29 | 5.63 | 14.73 | |
| Short term receivables total | 6.25 | 7.50 | 10.85 | 19.95 | 5.22 |
| Other current investments | 578.81 | 909.86 | |||
| Cash and bank deposits | 18.12 | 5.26 | 960.86 | 12.07 | 26.49 |
| Cash and cash equivalents | 596.93 | 915.12 | 960.86 | 12.07 | 26.49 |
| Balance sheet total (assets) | 624.18 | 940.12 | 1 217.30 | 1 411.47 | 695.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 445.77 | - 450.25 | - 333.28 | - 158.03 | 37.97 |
| Profit of the financial year | -4.48 | 116.97 | 175.25 | 195.99 | 91.35 |
| Shareholders equity total | - 320.25 | - 203.28 | -28.03 | 167.97 | 259.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 19.69 | ||||
| Other non-interest bearing current liabilities | 936.18 | 1 135.15 | 1 237.07 | 1 235.25 | 408.36 |
| Current liabilities total | 944.43 | 1 143.40 | 1 245.32 | 1 243.50 | 436.31 |
| Balance sheet total (liabilities) | 624.18 | 940.12 | 1 217.30 | 1 411.47 | 695.63 |
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