Aegir Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41666706
Nørrebrogade 148, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.32 | -6.88 | -13.04 |
| EBIT | -6.32 | -6.88 | -13.04 |
| Other financial income | 5.15 | ||
| Other financial expenses | -0.06 | -5.07 | |
| Pre-tax profit | -6.38 | -6.80 | -13.04 |
| Net earnings | -6.38 | -6.80 | -13.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 106.43 | 306.43 | |
| Investments total | 106.43 | 306.43 | |
| Non-current loans receivable | 306.43 | ||
| Long term receivables total | 306.43 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | ||
| Short term receivables total | 150.00 | ||
| Cash and bank deposits | 4.65 | 4.10 | 2.99 |
| Cash and cash equivalents | 4.65 | 4.10 | 2.99 |
| Balance sheet total (assets) | 261.08 | 310.54 | 309.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.21 | -0.17 | -6.96 |
| Profit of the financial year | -6.38 | -6.80 | -13.04 |
| Shareholders equity total | 39.83 | 33.04 | 19.99 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.00 |
| Current owed to participating | 215.00 | 271.25 | 281.44 |
| Current liabilities total | 221.25 | 277.50 | 289.44 |
| Balance sheet total (liabilities) | 261.08 | 310.54 | 309.43 |
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