Aggerbo Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472674
Solagervej 6 B, 8250 Egå
mikkel@aggerbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.63 | -10.89 | -8.88 | -7.81 |
| EBIT | -5.58 | -5.63 | -10.89 | -8.88 | -7.81 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.13 | -0.21 | -10.99 | -14.88 | -7.45 |
| Net income from associates (fin.) | 13.36 | 174.29 | 204.02 | 356.08 | 545.46 |
| Pre-tax profit | 7.66 | 168.45 | 182.14 | 332.33 | 530.53 |
| Net earnings | 7.66 | 168.45 | 182.14 | 332.33 | 530.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.91 | 206.69 | 1 030.71 | 1 109.79 | 1 179.24 |
| Investments total | 51.91 | 206.69 | 1 030.71 | 1 109.79 | 1 179.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.47 | 19.30 | 0.47 | 0.03 | 5.26 |
| Cash and cash equivalents | 15.47 | 19.30 | 0.47 | 0.03 | 5.26 |
| Balance sheet total (assets) | 67.37 | 225.99 | 1 031.17 | 1 109.81 | 1 184.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 177.40 | 176.80 | 375.00 | |
| Other reserves | 149.68 | 59.30 | 197.98 | 322.24 | |
| Retained earnings | -6.66 | - 148.69 | - 181.65 | - 255.39 | - 367.52 |
| Profit of the financial year | 7.66 | 168.45 | 182.14 | 332.33 | 530.53 |
| Shareholders equity total | 61.00 | 219.45 | 287.19 | 501.72 | 910.25 |
| Non-current deferred tax liabilities | 587.59 | 416.01 | 263.09 | ||
| Non-current liabilities total | 587.59 | 416.01 | 263.09 | ||
| Current loans from credit institutions | 148.10 | 182.04 | |||
| Current trade creditors | 5.50 | 5.63 | 5.88 | 6.13 | 7.25 |
| Other non-interest bearing current liabilities | 0.88 | 0.92 | 2.42 | 3.92 | 3.92 |
| Current liabilities total | 6.38 | 6.54 | 156.39 | 192.09 | 11.17 |
| Balance sheet total (liabilities) | 67.37 | 225.99 | 1 031.17 | 1 109.81 | 1 184.50 |
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