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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.98 | 90.83 |
| Total depreciation | -8.81 | -8.81 |
| EBIT | -32.79 | 82.01 |
| Other financial expenses | -84.64 | -63.71 |
| Pre-tax profit | - 117.43 | 18.30 |
| Net earnings | - 117.43 | 18.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 931.94 | 923.12 |
| Tangible assets total | 931.94 | 923.12 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.43 | |
| Profit of the financial year | - 117.43 | 18.30 |
| Shareholders equity total | -77.43 | -59.13 |
| Non-current loans from credit institutions | 658.55 | |
| Non-current liabilities total | 658.55 | |
| Current loans from credit institutions | 1 017.59 | 327.06 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 |
| Current liabilities total | 1 038.59 | 348.06 |
| Balance sheet total (liabilities) | 961.17 | 947.48 |
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