POUL AGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10081963
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.47 | - 191.72 | -16.38 | -97.72 | - 339.12 |
| Employee benefit expenses | - 860.07 | - 967.70 | -1 538.83 | -1 263.37 | - 913.13 |
| Other operating expenses | -75.22 | -21.52 | |||
| Total depreciation | -45.01 | - 270.07 | - 135.03 | ||
| EBIT | -1 114.54 | -1 204.43 | -1 825.28 | -1 571.35 | -1 273.77 |
| Other financial income | 1 155.34 | 880.67 | 677.52 | 1 142.55 | 745.01 |
| Other financial expenses | - 701.32 | - 155.06 | - 134.67 | -60.32 | - 319.73 |
| Net income from associates (fin.) | 9 115.64 | 7 073.77 | 2 828.82 | 1 836.55 | 1 768.58 |
| Pre-tax profit | 8 455.11 | 6 594.94 | 1 546.39 | 1 347.42 | 920.09 |
| Income taxes | 145.32 | - 169.48 | 555.70 | 106.26 | 171.85 |
| Net earnings | 8 600.43 | 6 425.46 | 2 102.09 | 1 453.68 | 1 091.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.92 | 1 357.24 | 1 099.17 | 63.92 | 63.92 |
| Tangible assets total | 51.92 | 1 357.24 | 1 099.17 | 63.92 | 63.92 |
| Holdings in group member companies | 74 466.99 | 80 268.57 | 73 748.00 | 71 723.81 | 75 512.46 |
| Participating interests | 1 250.00 | 20.00 | |||
| Investments total | 75 716.99 | 80 268.57 | 73 767.99 | 71 723.81 | 75 512.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 241.18 | 9 129.99 | 8 542.60 | 12 462.47 | 5 973.35 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 19.82 | 20.42 | |||
| Current other receivables | 17.70 | 0.91 | |||
| Current deferred tax assets | 485.73 | 253.19 | 293.85 | 158.56 | 228.45 |
| Short term receivables total | 7 726.91 | 9 383.18 | 9 354.16 | 12 641.76 | 6 222.22 |
| Other current investments | 7 785.50 | 8 211.01 | 9 619.08 | 13 542.27 | 14 107.72 |
| Cash and bank deposits | 529.05 | 6 680.42 | 5 247.27 | 592.45 | 2 440.83 |
| Cash and cash equivalents | 8 314.56 | 14 891.43 | 14 866.35 | 14 134.72 | 16 548.55 |
| Balance sheet total (assets) | 91 810.38 | 105 900.42 | 99 087.67 | 98 564.22 | 98 347.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 500.00 | 1 500.00 | 800.00 |
| Other reserves | 43 737.03 | 49 538.61 | 42 818.04 | 40 154.59 | 39 423.17 |
| Retained earnings | 37 810.44 | 39 109.29 | 51 205.94 | 54 471.48 | 55 856.58 |
| Profit of the financial year | 8 600.43 | 6 425.46 | 2 102.09 | 1 453.68 | 1 091.95 |
| Shareholders equity total | 90 385.90 | 96 698.36 | 97 751.07 | 97 704.75 | 97 296.69 |
| Provisions | 60.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.65 | 56.01 | 24.62 | 26.02 | 92.14 |
| Current owed to group member | 1 249.51 | 9 038.06 | 1 131.70 | 765.94 | 919.26 |
| Short-term deferred tax liabilities | 24.33 | ||||
| Other non-interest bearing current liabilities | 110.31 | 83.66 | 119.64 | 67.51 | 39.06 |
| Current liabilities total | 1 424.48 | 9 202.06 | 1 275.95 | 859.47 | 1 050.46 |
| Balance sheet total (liabilities) | 91 810.38 | 105 900.42 | 99 087.67 | 98 564.22 | 98 347.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.