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AGGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26387531
Vestergårds Alle 8 B, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.38 | -6.37 | -6.38 | -6.38 |
| EBIT | -7.03 | -6.38 | -6.37 | -6.38 | -6.38 |
| Other financial income | 42.92 | 0.05 | 0.04 | ||
| Other financial expenses | -0.82 | -7.53 | -6.63 | -9.75 | -10.78 |
| Net income from associates (fin.) | 329.54 | 388.27 | -1 665.09 | 1 280.96 | 1 291.91 |
| Pre-tax profit | 364.61 | 374.37 | -1 678.10 | 1 264.88 | 1 274.79 |
| Net earnings | 364.61 | 374.37 | -1 678.10 | 1 264.88 | 1 274.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 205.71 | 1 884.17 | 239.08 | 1 520.03 | 2 811.94 |
| Investments total | 1 205.71 | 1 884.17 | 239.08 | 1 520.03 | 2 811.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.73 | 0.73 | 0.73 | 0.73 | |
| Short term receivables total | 0.73 | 0.73 | 0.73 | 0.73 | |
| Cash and bank deposits | 180.00 | 115.94 | 32.21 | 25.89 | 19.55 |
| Cash and cash equivalents | 180.00 | 115.94 | 32.21 | 25.89 | 19.55 |
| Balance sheet total (assets) | 1 386.43 | 2 000.83 | 272.01 | 1 546.65 | 2 831.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 047.58 | 1 447.61 | 1 087.49 | 2 391.32 | |
| Retained earnings | - 226.87 | - 319.49 | 1 502.49 | -1 263.09 | -1 302.04 |
| Profit of the financial year | 364.61 | 374.37 | -1 678.10 | 1 264.88 | 1 274.79 |
| Shareholders equity total | 1 366.83 | 1 684.70 | -50.60 | 1 214.28 | 2 489.07 |
| Non-current other liabilities | 295.99 | ||||
| Non-current deferred tax liabilities | 301.91 | 311.08 | 320.52 | ||
| Non-current liabilities total | 295.99 | 301.91 | 311.08 | 320.52 | |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 13.23 | 13.77 | 14.33 | 14.91 | 15.52 |
| Current liabilities total | 19.61 | 20.14 | 20.71 | 21.29 | 21.90 |
| Balance sheet total (liabilities) | 1 386.43 | 2 000.83 | 272.01 | 1 546.65 | 2 831.49 |
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