Aggerholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43142089
Dufthaverne 7, Halgårde 7500 Holstebro
kianaggerholm@yahoo.dk
tel: 40706284
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.98 | 90.83 | 109.77 |
| Total depreciation | -8.81 | -8.81 | -8.81 |
| EBIT | -32.79 | 82.01 | 100.96 |
| Other financial expenses | -84.64 | -63.71 | -51.21 |
| Pre-tax profit | - 117.43 | 18.30 | 49.74 |
| Net earnings | - 117.43 | 18.30 | 49.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 931.94 | 923.12 | 914.31 |
| Tangible assets total | 931.94 | 923.12 | 914.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.36 | ||
| Short term receivables total | 24.36 | ||
| Cash and bank deposits | 29.23 | ||
| Cash and cash equivalents | 29.23 | ||
| Balance sheet total (assets) | 961.17 | 947.48 | 914.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.43 | -99.13 | |
| Profit of the financial year | - 117.43 | 18.30 | 49.74 |
| Shareholders equity total | -77.43 | -59.13 | -9.39 |
| Non-current loans from credit institutions | 658.55 | 639.63 | |
| Non-current liabilities total | 658.55 | 639.63 | |
| Current loans from credit institutions | 1 017.59 | 327.06 | 263.07 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 1 038.59 | 348.06 | 284.07 |
| Balance sheet total (liabilities) | 961.17 | 947.48 | 914.31 |
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