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 length1212121212
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 income11.73213.16299.20660.86
Other financial expenses-0.96- 169.38-42.12-2.85
Net income from associates (fin.)200.00800.0012 642.02
Pre-tax profit193.81994.9812 447.63219.47606.21
Income taxes-41.51-5.94- 144.52
Net earnings193.81953.4712 447.63213.53461.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 353.171 463.09
Tangible assets total1 353.171 463.09
Participating interests2 200.002 200.0020.0020.0020.00
Investments total2 200.002 200.0020.0020.0020.00
Non-current loans receivable3 204.423 204.423 204.42
Long term receivables total3 204.423 204.423 204.42
Inventories total
Current owed by particip. interest comp.1 445.401 528.921 590.08
Current other receivables6.20
Short term receivables total1 445.401 528.921 596.28
Other current investments1 281.811 891.531 721.848 873.847 342.89
Cash and bank deposits150.90286.169 796.151 189.492 742.68
Cash and cash equivalents1 432.712 177.6911 517.9910 063.3410 085.57
Balance sheet total (assets)3 632.714 377.6916 187.8116 169.8516 369.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00600.00500.00200.00800.00
Retained earnings3 053.902 647.713 101.1815 348.8114 762.34
Profit of the financial year193.81953.4712 447.63213.53461.69
Shareholders equity total3 622.714 326.1816 173.8115 887.3416 149.03
Non-current liabilities total
Current trade creditors10.0010.0014.00139.65
Current owed to participating2.35
Short-term deferred tax liabilities41.512.90141.42
Other non-interest bearing current liabilities139.9676.56
Current liabilities total10.0051.5114.00282.51220.33
Balance sheet total (liabilities)3 632.714 377.6916 187.8116 169.8516 369.36
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