AGGER 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449406
Agervænget 4, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.92 | -17.22 | -25.01 | ||
| Gross profit | -17.92 | -17.22 | -25.01 | -37.61 | -51.80 |
| EBIT | -17.92 | -17.22 | -25.01 | -37.61 | -51.80 |
| Other financial income | 11.73 | 213.16 | 299.20 | 660.86 | |
| Other financial expenses | -0.96 | - 169.38 | -42.12 | -2.85 | |
| Net income from associates (fin.) | 200.00 | 800.00 | 12 642.02 | ||
| Pre-tax profit | 193.81 | 994.98 | 12 447.63 | 219.47 | 606.21 |
| Income taxes | -41.51 | -5.94 | - 144.52 | ||
| Net earnings | 193.81 | 953.47 | 12 447.63 | 213.53 | 461.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 353.17 | 1 463.09 | |||
| Tangible assets total | 1 353.17 | 1 463.09 | |||
| Participating interests | 2 200.00 | 2 200.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 200.00 | 2 200.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 3 204.42 | 3 204.42 | 3 204.42 | ||
| Long term receivables total | 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 | ||
| Current other receivables | 6.20 | ||||
| Short term receivables total | 1 445.40 | 1 528.92 | 1 596.28 | ||
| Other current investments | 1 281.81 | 1 891.53 | 1 721.84 | 8 873.84 | 7 342.89 |
| Cash and bank deposits | 150.90 | 286.16 | 9 796.15 | 1 189.49 | 2 742.68 |
| Cash and cash equivalents | 1 432.71 | 2 177.69 | 11 517.99 | 10 063.34 | 10 085.57 |
| Balance sheet total (assets) | 3 632.71 | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 500.00 | 200.00 | 800.00 |
| Retained earnings | 3 053.90 | 2 647.71 | 3 101.18 | 15 348.81 | 14 762.34 |
| Profit of the financial year | 193.81 | 953.47 | 12 447.63 | 213.53 | 461.69 |
| Shareholders equity total | 3 622.71 | 4 326.18 | 16 173.81 | 15 887.34 | 16 149.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 139.65 | |
| Current owed to participating | 2.35 | ||||
| Short-term deferred tax liabilities | 41.51 | 2.90 | 141.42 | ||
| Other non-interest bearing current liabilities | 139.96 | 76.56 | |||
| Current liabilities total | 10.00 | 51.51 | 14.00 | 282.51 | 220.33 |
| Balance sheet total (liabilities) | 3 632.71 | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 |
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