Aggershvile Gruppen 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 40574271
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.25 | -10.25 | -10.00 |
| EBIT | -5.00 | -7.00 | -6.25 | -10.25 | -10.00 |
| Other financial income | 0.09 | 1.14 | |||
| Other financial expenses | -1.00 | -2.51 | -2.08 | ||
| Net income from associates (fin.) | 500.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -5.00 | 492.00 | 191.24 | 187.76 | 191.13 |
| Income taxes | 1.00 | 2.00 | 1.93 | 3.45 | |
| Net earnings | -4.00 | 494.00 | 193.17 | 187.76 | 194.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291 132.00 | 291 132.00 | 291 132.02 | 291 132.02 | 291 132.02 |
| Investments total | 291 132.00 | 291 132.00 | 291 132.02 | 291 132.02 | 291 132.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 2.77 | 4.78 | 4.93 | |
| Current deferred tax assets | 1.00 | 2.00 | 1.93 | 3.45 | |
| Short term receivables total | 1.00 | 3.00 | 4.69 | 4.78 | 8.38 |
| Cash and bank deposits | 305.00 | 303.69 | 299.89 | 290.62 | |
| Cash and cash equivalents | 305.00 | 303.69 | 299.89 | 290.62 | |
| Balance sheet total (assets) | 291 133.00 | 291 440.00 | 291 440.41 | 291 436.69 | 291 431.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 188.00 | 192.00 | 194.47 | 200.25 | 207.39 |
| Retained earnings | 290 808.00 | 290 612.00 | 290 911.77 | 290 904.69 | 290 885.05 |
| Profit of the financial year | -4.00 | 494.00 | 193.17 | 187.76 | 194.59 |
| Shareholders equity total | 291 128.00 | 291 434.00 | 291 435.41 | 291 428.69 | 291 423.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |||
| Current liabilities total | 5.00 | 6.00 | 5.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 291 133.00 | 291 440.00 | 291 440.41 | 291 436.69 | 291 431.03 |
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