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Peter Agger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40325247
Åbjergparken 38, 7480 Vildbjerg
peteragger@gmail.com
tel: 30480613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.63 | -3.43 | -2.38 |
| EBIT | -3.00 | -2.50 | -2.63 | -3.43 | -2.38 |
| Other financial income | 23.33 | 6.25 | 6.56 | 1.20 | 3.20 |
| Other financial expenses | -22.74 | -4.76 | -0.11 | ||
| Net income from associates (fin.) | 130.00 | 300.00 | 450.00 | 125.00 | 225.00 |
| Pre-tax profit | 127.59 | 298.99 | 453.83 | 122.76 | 225.83 |
| Net earnings | 127.59 | 298.99 | 453.83 | 122.76 | 225.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 465.00 | 324.50 | 47.50 | 8.70 | 101.90 |
| Short term receivables total | 465.00 | 324.50 | 47.50 | 8.70 | 101.90 |
| Cash and bank deposits | 7.91 | 7.22 | 20.41 | 16.90 | 24.90 |
| Cash and cash equivalents | 7.91 | 7.22 | 20.41 | 16.90 | 24.90 |
| Balance sheet total (assets) | 497.91 | 356.72 | 92.91 | 50.60 | 151.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 165.00 | 222.00 | |
| Other reserves | - 500.00 | - 165.00 | - 122.00 | ||
| Retained earnings | - 112.80 | - 212.61 | - 413.62 | - 124.79 | - 224.03 |
| Profit of the financial year | 127.59 | 298.99 | 453.83 | 122.76 | 225.83 |
| Shareholders equity total | 64.79 | 250.78 | 90.21 | 47.97 | 151.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 433.13 | 105.94 | 2.70 | 2.63 | |
| Current liabilities total | 433.13 | 105.94 | 2.70 | 2.63 | |
| Balance sheet total (liabilities) | 497.91 | 356.72 | 92.91 | 50.60 | 151.80 |
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