AGGER 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449406
Agervænget 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.22 | -25.01 | |||
| Gross profit | -17.22 | -25.01 | -37.61 | -51.80 | -85.58 |
| Reduction in value of non-current assets | 212.71 | ||||
| EBIT | -17.22 | -25.01 | -37.61 | -51.80 | 127.12 |
| Other financial income | 213.16 | 299.20 | 660.86 | 313.78 | |
| Other financial expenses | -0.96 | - 169.38 | -42.12 | -2.85 | -2.95 |
| Net income from associates (fin.) | 800.00 | 12 642.02 | |||
| Pre-tax profit | 994.98 | 12 447.63 | 219.47 | 606.21 | 437.95 |
| Income taxes | -41.51 | -5.94 | - 144.52 | -66.59 | |
| Net earnings | 953.47 | 12 447.63 | 213.53 | 461.69 | 371.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 353.17 | 1 463.09 | 1 700.00 | ||
| Tangible assets total | 1 353.17 | 1 463.09 | 1 700.00 | ||
| Participating interests | 2 200.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 200.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 3 204.42 | 3 204.42 | 3 204.42 | 3 204.42 | |
| Long term receivables total | 3 204.42 | 3 204.42 | 3 204.42 | 3 204.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 445.40 | 1 528.92 | 1 590.08 | 1 653.51 | |
| Prepayments and accrued income | 6.20 | 3.00 | |||
| Short term receivables total | 1 445.40 | 1 528.92 | 1 596.28 | 1 656.51 | |
| Other current investments | 1 891.53 | 1 721.84 | 8 873.84 | 7 342.89 | 7 652.59 |
| Cash and bank deposits | 286.16 | 9 796.15 | 1 189.49 | 2 742.68 | 1 619.34 |
| Cash and cash equivalents | 2 177.69 | 11 517.99 | 10 063.34 | 10 085.57 | 9 271.93 |
| Balance sheet total (assets) | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 | 15 852.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 200.00 | 800.00 | 1 000.00 |
| Retained earnings | 2 647.71 | 3 101.18 | 15 348.81 | 14 762.34 | 14 224.03 |
| Profit of the financial year | 953.47 | 12 447.63 | 213.53 | 461.69 | 371.36 |
| Shareholders equity total | 4 326.18 | 16 173.81 | 15 887.34 | 16 149.03 | 15 720.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 139.65 | ||
| Current owed to participating | 2.35 | 2.35 | |||
| Short-term deferred tax liabilities | 41.51 | 2.90 | 141.42 | 62.07 | |
| Other non-interest bearing current liabilities | 139.96 | 76.56 | 68.04 | ||
| Current liabilities total | 51.51 | 14.00 | 282.51 | 220.33 | 132.47 |
| Balance sheet total (liabilities) | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 | 15 852.85 |
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