FLEMMING AGGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30915313
Ulvevej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.00 | 257.81 | |||
| External services | -8.70 | -8.43 | -8.13 | -15.75 | |
| Gross profit | -8.70 | -8.43 | -8.19 | 252.87 | 242.05 |
| EBIT | -8.70 | -8.43 | -8.19 | 252.87 | 242.05 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 35.10 | 176.82 | 48.27 | ||
| Pre-tax profit | 26.40 | 168.38 | 40.07 | 252.87 | 244.80 |
| Net earnings | 26.40 | 168.38 | 40.07 | 252.87 | 244.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 810.46 | 1 937.28 | 1 985.54 | 2 096.54 | 2 204.34 |
| Investments total | 1 810.46 | 1 937.28 | 1 985.54 | 2 096.54 | 2 204.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.27 | 77.26 | |||
| Short term receivables total | 33.27 | 77.26 | |||
| Cash and bank deposits | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 1 811.04 | 1 937.86 | 1 986.12 | 2 130.38 | 2 282.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 100.00 | 100.00 | 135.00 | |
| Other reserves | 1 391.44 | 1 518.25 | 1 566.52 | 1 677.52 | 1 785.32 |
| Retained earnings | 226.22 | 125.80 | 145.92 | -25.01 | -14.94 |
| Profit of the financial year | 26.40 | 168.38 | 40.07 | 252.87 | 244.80 |
| Shareholders equity total | 1 809.06 | 1 937.44 | 1 977.51 | 2 130.38 | 2 275.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 1.99 | 0.42 | 8.61 | ||
| Current liabilities total | 1.99 | 0.42 | 8.61 | 7.00 | |
| Balance sheet total (liabilities) | 1 811.04 | 1 937.86 | 1 986.12 | 2 130.38 | 2 282.18 |
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