HH AGGER HOLDING Aps — Credit Rating and Financial Key Figures
CVR number: 35836322
Eschrichtsvej 16, 2500 Valby
hha@aggerplusco.dk
tel: 26153501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.61 | ||||
| External services | - 384.45 | ||||
| Gross profit | -95.83 | -30.82 | 31.13 | 61.79 | 7.50 |
| EBIT | -95.83 | -30.82 | 31.13 | 61.79 | 7.50 |
| Other financial expenses | -5.21 | -0.21 | -3.21 | -4.44 | -4.68 |
| Net income from associates (fin.) | -1 267.50 | ||||
| Pre-tax profit | - 101.04 | -31.03 | -1 239.58 | 57.35 | 2.82 |
| Income taxes | 0.48 | -3.20 | |||
| Net earnings | - 100.56 | -31.03 | -1 239.58 | 57.35 | -0.38 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 751.25 | ||
| Participating interests | 751.25 | ||
| Investments total | 751.25 | 751.25 | |
| Non-curr. owed by particip. interest comp. | 516.25 | ||
| Long term receivables total | 516.25 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 86.25 | ||
| Current other receivables | 14.86 | 8.10 | |
| Current deferred tax assets | 1.60 | ||
| Short term receivables total | 101.10 | 8.10 | 1.60 |
| Balance sheet total (assets) | 852.36 | 1 275.60 | 1.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 525.43 | 384.98 | 353.95 | - 885.63 | - 828.28 |
| Profit of the financial year | - 100.56 | -31.03 | -1 239.58 | 57.35 | -0.38 |
| Shareholders equity total | 424.97 | 394.05 | - 845.53 | - 788.18 | - 788.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.23 | 8.11 | 48.29 | 50.97 |
| Current owed to participating | 96.89 | ||||
| Other non-interest bearing current liabilities | 328.50 | 881.32 | 837.42 | 741.49 | 737.58 |
| Current liabilities total | 427.38 | 881.55 | 845.53 | 789.78 | 788.56 |
| Balance sheet total (liabilities) | 852.36 | 1 275.60 | 1.60 |
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