AGGERSHVILE GRUPPEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30591720
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.00 | -38.00 | -7.25 | -10.25 | -11.00 |
| EBIT | - 320.00 | -38.00 | -7.25 | -10.25 | -11.00 |
| Other financial income | 2 219.00 | 4.00 | 328.78 | 1 255.30 | 205.47 |
| Other financial expenses | -2 666.00 | -4 538.00 | -4 556.80 | -4 585.30 | -5 688.19 |
| Net income from associates (fin.) | 77 909.00 | 11 333.00 | 14 166.30 | 56 665.20 | 35 415.75 |
| Pre-tax profit | 77 142.00 | 6 761.00 | 9 931.03 | 53 324.95 | 29 922.03 |
| Income taxes | 169.00 | 1 001.00 | 931.76 | 431.07 | 1 512.40 |
| Net earnings | 77 311.00 | 7 762.00 | 10 862.79 | 53 756.02 | 31 434.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 462 646.00 | 462 646.00 | 462 646.21 | 462 646.21 | 462 646.21 |
| Investments total | 462 646.00 | 462 646.00 | 462 646.21 | 462 646.21 | 462 646.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 648.21 | 48 942.90 | 1 056.48 | ||
| Current other receivables | 3 919.00 | ||||
| Current deferred tax assets | 254.00 | 1 001.00 | 931.76 | 431.07 | 1 512.40 |
| Short term receivables total | 254.00 | 4 920.00 | 19 579.97 | 49 373.97 | 2 568.88 |
| Cash and bank deposits | 66.00 | 338.00 | 90.76 | 6.20 | 8 606.90 |
| Cash and cash equivalents | 66.00 | 338.00 | 90.76 | 6.20 | 8 606.90 |
| Balance sheet total (assets) | 462 966.00 | 467 904.00 | 482 316.93 | 512 026.38 | 473 821.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 107.00 | 2 107.00 | 2 107.29 | 2 107.29 | 2 107.29 |
| Shares repurchased | 500.00 | 150.00 | 1 000.00 | 200.00 | |
| Retained earnings | 197 497.00 | 274 808.00 | 282 420.61 | 292 283.40 | 345 839.42 |
| Profit of the financial year | 77 311.00 | 7 762.00 | 10 862.79 | 53 756.02 | 31 434.43 |
| Shareholders equity total | 277 415.00 | 284 677.00 | 295 540.70 | 349 146.71 | 379 581.15 |
| Non-current owed to group member | 177 468.00 | 181 904.00 | 160 416.28 | 144 125.02 | 88 902.07 |
| Non-current liabilities total | 177 468.00 | 181 904.00 | 160 416.28 | 144 125.02 | 88 902.07 |
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 222.00 | 1 318.00 | 26 354.96 | 18 746.65 | 5 330.77 |
| Other non-interest bearing current liabilities | 7 861.00 | 5.00 | |||
| Current liabilities total | 8 083.00 | 1 323.00 | 26 359.96 | 18 754.65 | 5 338.77 |
| Balance sheet total (liabilities) | 462 966.00 | 467 904.00 | 482 316.93 | 512 026.38 | 473 821.98 |
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