Aggershvile Gruppen 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577025
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.23 | -10.25 | -11.00 |
| EBIT | -5.00 | -7.00 | -7.23 | -10.25 | -11.00 |
| Other financial income | 3.94 | 32.14 | |||
| Other financial expenses | -1.00 | -34.34 | - 132.74 | -42.64 | |
| Net income from associates (fin.) | 214.00 | 7 211.70 | 42.65 | ||
| Pre-tax profit | -5.00 | 206.00 | 7 174.07 | - 100.34 | -21.50 |
| Income taxes | 1.00 | 2.00 | 9.15 | 15.60 | |
| Net earnings | -4.00 | 208.00 | 7 183.22 | - 100.34 | -5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238 951.00 | 238 950.00 | 238 950.50 | 237 652.38 | 234 712.10 |
| Investments total | 238 951.00 | 238 950.00 | 238 950.50 | 237 652.38 | 234 712.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1 347.30 | 221.09 | ||
| Current other receivables | 1 944.14 | ||||
| Current deferred tax assets | 1.00 | 62.00 | 315.15 | 310.00 | 841.60 |
| Short term receivables total | 1.00 | 63.00 | 2 259.29 | 1 657.30 | 1 062.69 |
| Cash and bank deposits | 26.00 | 76.53 | 1.19 | 646.94 | |
| Cash and cash equivalents | 26.00 | 76.53 | 1.19 | 646.94 | |
| Balance sheet total (assets) | 238 952.00 | 239 039.00 | 241 286.31 | 239 310.87 | 236 421.72 |
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 | 200.00 | 7 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 237 750.00 | 230 747.00 | 229 954.55 | 234 137.77 | 234 037.43 |
| Profit of the financial year | -4.00 | 208.00 | 7 183.22 | - 100.34 | -5.90 |
| Shareholders equity total | 238 946.00 | 238 955.00 | 239 137.77 | 238 037.43 | 235 031.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 79.00 | 2 143.54 | 1 265.44 | 1 382.19 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |||
| Current liabilities total | 6.00 | 84.00 | 2 148.54 | 1 273.44 | 1 390.19 |
| Balance sheet total (liabilities) | 238 952.00 | 239 039.00 | 241 286.31 | 239 310.87 | 236 421.72 |
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