AGGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26387531
Vestergårds Alle 8 B, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.03 | -6.38 | -6.37 | -6.38 |
| EBIT | -6.40 | -7.03 | -6.38 | -6.37 | -6.38 |
| Other financial income | 0.00 | 42.92 | 0.05 | ||
| Other financial expenses | -11.69 | -0.82 | -7.53 | -6.63 | -9.75 |
| Net income from associates (fin.) | 220.75 | 329.54 | 388.27 | -1 665.09 | 1 280.96 |
| Pre-tax profit | 202.67 | 364.61 | 374.37 | -1 678.10 | 1 264.88 |
| Net earnings | 202.67 | 364.61 | 374.37 | -1 678.10 | 1 264.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 876.16 | 1 205.71 | 1 884.17 | 239.08 | 1 520.03 |
| Investments total | 876.16 | 1 205.71 | 1 884.17 | 239.08 | 1 520.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.39 | 0.73 | 0.73 | 0.73 | 0.73 |
| Short term receivables total | 3.39 | 0.73 | 0.73 | 0.73 | 0.73 |
| Other current investments | 115.94 | ||||
| Cash and bank deposits | 25.69 | 180.00 | 115.94 | 32.21 | 25.89 |
| Cash and cash equivalents | 141.63 | 180.00 | 115.94 | 32.21 | 25.89 |
| Balance sheet total (assets) | 1 021.18 | 1 386.43 | 2 000.83 | 272.01 | 1 546.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 718.04 | 1 047.58 | 1 447.61 | 1 087.49 | |
| Retained earnings | -43.49 | - 226.87 | - 319.49 | 1 502.49 | -1 263.09 |
| Profit of the financial year | 202.67 | 364.61 | 374.37 | -1 678.10 | 1 264.88 |
| Shareholders equity total | 1 002.22 | 1 366.83 | 1 684.70 | -50.60 | 1 214.28 |
| Non-current other liabilities | 295.99 | ||||
| Non-current deferred tax liabilities | 301.91 | 311.08 | |||
| Non-current liabilities total | 295.99 | 301.91 | 311.08 | ||
| Current trade creditors | 6.25 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 12.71 | 13.23 | 13.77 | 14.33 | 14.91 |
| Current liabilities total | 18.96 | 19.61 | 20.14 | 20.71 | 21.29 |
| Balance sheet total (liabilities) | 1 021.18 | 1 386.43 | 2 000.83 | 272.01 | 1 546.65 |
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