Aggestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39246767
Fiskervejen 8, Veddelev 4000 Roskilde
tel: 25131149

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income1.001.003.55
Other financial expenses-2.00-2.00
Net income from associates (fin.)50.0050.0088.00
Pre-tax profit49.0049.0088.003.55
Income taxes1.00-2.78
Net earnings49.0049.0089.000.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies53.0053.0092.61
Participating interests25.0025.00
Investments total25.0025.0053.0053.0092.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.0050.00174.0081.00
Current owed by particip. interest comp.78.00
Current other receivables57.77
Short term receivables total78.0078.0050.00174.00138.77
Balance sheet total (assets)103.00103.00103.00227.00231.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves40.00
Retained earnings-44.00-44.005.005.0094.09
Profit of the financial year49.0049.0089.000.77
Shareholders equity total45.0045.0045.00134.00134.86
Non-current deferred tax liabilities35.0034.71
Non-current liabilities total35.0034.71
Current owed to participating55.0055.0055.0055.0059.31
Other non-interest bearing current liabilities3.003.003.003.002.50
Current liabilities total58.0058.0058.0058.0061.81
Balance sheet total (liabilities)103.00103.00103.00227.00231.37
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