Aggestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246767
Fiskervejen 8, Veddelev 4000 Roskilde
tel: 25131149
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.00 | 4.00 | 3.48 | |
| Other financial expenses | -2.00 | -5.31 | ||
| Net income from associates (fin.) | 50.00 | 88.00 | ||
| Pre-tax profit | 49.00 | 88.00 | 4.00 | -1.83 |
| Income taxes | 1.00 | -3.00 | -0.76 | |
| Net earnings | 49.00 | 89.00 | 1.00 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 53.00 | 93.00 | 92.61 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 53.00 | 53.00 | 93.00 | 92.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 50.00 | 174.00 | 81.00 | 104.00 |
| Current other receivables | 58.00 | 43.39 | |||
| Short term receivables total | 78.00 | 50.00 | 174.00 | 139.00 | 147.39 |
| Balance sheet total (assets) | 103.00 | 103.00 | 227.00 | 232.00 | 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.00 | 5.00 | 5.00 | 94.00 | 94.86 |
| Profit of the financial year | 49.00 | 89.00 | 1.00 | -2.59 | |
| Shareholders equity total | 45.00 | 45.00 | 134.00 | 135.00 | 132.27 |
| Non-current deferred tax liabilities | 35.00 | 35.00 | |||
| Non-current liabilities total | 35.00 | 35.00 | |||
| Current owed to participating | 55.00 | 55.00 | 55.00 | 59.00 | 63.22 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 44.51 |
| Current liabilities total | 58.00 | 58.00 | 58.00 | 62.00 | 107.73 |
| Balance sheet total (liabilities) | 103.00 | 103.00 | 227.00 | 232.00 | 240.00 |
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