Aggershvile Gruppen 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576975
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -6.24 | -10.25 | -35.00 |
| EBIT | -5.00 | -8.00 | -6.24 | -10.25 | -35.00 |
| Other financial income | 46.00 | 64.81 | 7.23 | 192.62 | |
| Other financial expenses | -46.00 | - 131.35 | - 200.49 | - 230.87 | |
| Net income from associates (fin.) | 5 515.00 | 15 515.06 | 15.25 | ||
| Pre-tax profit | -5.00 | 5 507.00 | 15 442.27 | - 188.26 | -73.25 |
| Income taxes | 1.00 | 2.00 | 15.43 | 24.44 | 33.42 |
| Net earnings | -4.00 | 5 509.00 | 15 457.71 | - 163.82 | -39.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262 513.00 | 262 513.00 | 262 512.05 | 231 712.05 | 205 624.07 |
| Investments total | 262 513.00 | 262 513.00 | 262 512.05 | 231 712.05 | 205 624.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 317.00 | 2 998.42 | |||
| Current deferred tax assets | 1.00 | 2.00 | 206.43 | 81.42 | 219.42 |
| Short term receivables total | 1.00 | 1 319.00 | 3 204.85 | 81.42 | 219.42 |
| Cash and bank deposits | 75.00 | 112.79 | 7 461.79 | 7 649.26 | |
| Cash and cash equivalents | 75.00 | 112.79 | 7 461.79 | 7 649.26 | |
| Balance sheet total (assets) | 262 514.00 | 263 907.00 | 265 829.69 | 239 255.26 | 213 492.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | 15 500.00 | 13 800.00 | 43 000.00 | 7 750.00 |
| Other reserves | -17 000.00 | ||||
| Retained earnings | 256 012.00 | 240 508.00 | 232 217.27 | 204 674.97 | 196 761.15 |
| Profit of the financial year | -4.00 | 5 509.00 | 15 457.71 | - 163.82 | -39.83 |
| Shareholders equity total | 262 508.00 | 262 517.00 | 262 474.97 | 231 511.15 | 205 471.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to participating | 388.00 | 3 349.72 | 49.72 | 49.72 | |
| Current owed to group member | 997.00 | 7 686.39 | 7 963.71 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |||
| Current liabilities total | 6.00 | 1 390.00 | 3 354.72 | 7 744.11 | 8 021.43 |
| Balance sheet total (liabilities) | 262 514.00 | 263 907.00 | 265 829.69 | 239 255.26 | 213 492.75 |
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