Aggershvile Gruppen 2 P ApS — Credit Rating and Financial Key Figures
CVR number: 40574298
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | - 101.00 | - 108.10 | - 134.03 | - 166.12 |
| Employee benefit expenses | - 600.55 | - 618.36 | |||
| EBIT | -41.00 | - 101.00 | - 108.10 | - 734.58 | - 784.48 |
| Other financial income | 8 525.00 | 19 782.00 | 22 963.10 | 9 559.71 | 21 717.53 |
| Other financial expenses | -22.00 | -2 781.00 | -3 129.19 | -26 482.31 | -1 947.21 |
| Pre-tax profit | 8 462.00 | 16 900.00 | 19 725.82 | -17 657.18 | 18 985.83 |
| Income taxes | -1 860.00 | -3 728.00 | -4 339.68 | -1 517.35 | |
| Net earnings | 6 602.00 | 13 172.00 | 15 386.14 | -17 657.18 | 17 468.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 162 718.77 | 83 048.90 | |||
| Non-current loans receivable | 64 493.00 | 72 324.00 | 84 714.24 | 103 358.21 | 158 475.89 |
| Non-current other receivables | 177 467.00 | 181 904.00 | 186 451.28 | ||
| Long term receivables total | 241 960.00 | 254 228.00 | 271 165.52 | 266 076.97 | 241 524.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 183.05 | |||
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 5 413.00 | 7 597.73 | 2 303.33 | 2 303.33 | |
| Current deferred tax assets | 69.23 | ||||
| Short term receivables total | 34.00 | 5 482.00 | 7 597.73 | 2 372.56 | 2 486.38 |
| Cash and bank deposits | 3 036.00 | 1 381.00 | 6 236.12 | 14 179.67 | 2 348.08 |
| Cash and cash equivalents | 3 036.00 | 1 381.00 | 6 236.12 | 14 179.67 | 2 348.08 |
| Balance sheet total (assets) | 245 030.00 | 261 091.00 | 284 999.37 | 282 629.20 | 246 359.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 12 000.00 | 2 000.00 | 13 900.00 |
| Retained earnings | 222 049.00 | 222 651.00 | 223 823.38 | 237 209.51 | 205 652.33 |
| Profit of the financial year | 6 602.00 | 13 172.00 | 15 386.14 | -17 657.18 | 17 468.49 |
| Shareholders equity total | 239 651.00 | 242 823.00 | 252 209.51 | 222 552.33 | 238 020.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 3 683.00 | 14 618.00 | 28 545.52 | 59 816.40 | 6 877.70 |
| Short-term deferred tax liabilities | 1 690.00 | 3 645.00 | 4 239.34 | 1 408.45 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 252.47 | 44.27 | |
| Current liabilities total | 5 379.00 | 18 268.00 | 32 789.86 | 60 076.87 | 8 338.43 |
| Balance sheet total (liabilities) | 245 030.00 | 261 091.00 | 284 999.37 | 282 629.20 | 246 359.25 |
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