ANDREAS AGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052057
Morvads Allé 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.95 | -8.45 | -6 825.00 | |
| EBIT | -5.58 | -5.95 | -8.45 | -6 825.00 | |
| Other financial income | 120.00 | 151.20 | 7 322.00 | ||
| Other financial expenses | -4.13 | -98.47 | -4.48 | -3 656.00 | -4 683.00 |
| Reduction non-current investment assets | - 319 998.00 | ||||
| Pre-tax profit | 110.30 | - 104.42 | 138.27 | - 330 479.00 | 2 639.00 |
| Net earnings | 110.30 | - 104.42 | 138.27 | - 330 479.00 | 2 639.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 250.00 | 250.00 | 1.00 | 1.00 |
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 350.00 | 250.00 | 250.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 4.99 | ||||
| Short term receivables total | 4.99 | ||||
| Cash and bank deposits | 150.17 | 72.14 | 169.81 | 32 961.00 | 40 283.00 |
| Cash and cash equivalents | 150.17 | 72.14 | 169.81 | 32 961.00 | 40 283.00 |
| Balance sheet total (assets) | 500.17 | 327.13 | 419.81 | 32 963.00 | 40 285.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80 000.00 | 80 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 155.37 | 208.47 | 45.14 | 183 413.00 | - 147 066.00 |
| Profit of the financial year | 110.30 | - 104.42 | 138.27 | - 330 479.00 | 2 639.00 |
| Shareholders equity total | 402.17 | 241.24 | 322.31 | -67 066.00 | -64 427.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.63 | 7.75 | 6 625.00 | 6 625.00 |
| Current owed to participating | 93 404.00 | 98 087.00 | |||
| Other non-interest bearing current liabilities | 92.63 | 80.26 | 89.75 | ||
| Current liabilities total | 98.00 | 85.89 | 97.50 | 100 029.00 | 104 712.00 |
| Balance sheet total (liabilities) | 500.17 | 327.13 | 419.81 | 32 963.00 | 40 285.00 |
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