P Agger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564811
Novej 6, No 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -4.55 | -5.10 | -39.65 |
| EBIT | -4.25 | -4.25 | -4.55 | -5.10 | -39.65 |
| Other financial income | 4.38 | ||||
| Other financial expenses | -0.01 | -0.75 | -1.10 | ||
| Income from other inv. held as non-curr. assets | 110.00 | 300.00 | 200.00 | 500.00 | 2 839.10 |
| Pre-tax profit | 105.74 | 295.00 | 194.34 | 494.90 | 2 803.83 |
| Net earnings | 105.74 | 295.00 | 194.34 | 494.90 | 2 803.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 478.50 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 478.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.11 | 188.11 | 268.06 | 645.15 | 2 816.03 |
| Cash and cash equivalents | 6.11 | 188.11 | 268.06 | 645.15 | 2 816.03 |
| Balance sheet total (assets) | 246.11 | 428.11 | 508.06 | 885.15 | 3 294.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Retained earnings | -27.63 | -36.29 | 140.91 | -64.74 | 295.15 |
| Profit of the financial year | 105.74 | 295.00 | 194.34 | 494.90 | 2 803.83 |
| Shareholders equity total | 241.11 | 423.11 | 503.06 | 880.15 | 3 283.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.55 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 10.55 |
| Balance sheet total (liabilities) | 246.11 | 428.11 | 508.06 | 885.15 | 3 294.54 |
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