KIRSTEN AGGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771688
Højmarkvej 6, 8270 Højbjerg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.25-3.38
EBIT-3.13-3.13-3.13-3.25-3.38
Other financial expenses-0.85-1.43-1.26-0.11-0.18
Reduction non-current investment assets- 282.80
Net income from associates (fin.)227.74190.89204.40131.75
Pre-tax profit223.77186.33-4.38201.04- 154.60
Net earnings223.77186.33-4.38201.04- 154.60

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests1 392.621 392.621 392.621 392.62
Investments total1 392.621 392.621 392.621 392.62
Long term receivables total
Inventories total
Current other receivables227.74190.890.80118.58
Short term receivables total227.74190.890.80118.58
Cash and bank deposits2.110.090.250.401 005.75
Cash and cash equivalents2.110.090.250.401 005.75
Balance sheet total (assets)1 622.481 583.601 393.671 393.021 124.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased219.00190.00200.00125.00980.00
Retained earnings1 044.191 077.961 064.29934.91155.95
Profit of the financial year223.77186.33-4.38201.04- 154.60
Shareholders equity total1 611.961 579.291 384.911 385.951 106.35
Non-current liabilities total
Current loans from credit institutions5.19
Other non-interest bearing current liabilities5.334.318.777.0717.98
Current liabilities total10.524.318.777.0717.98
Balance sheet total (liabilities)1 622.481 583.601 393.671 393.021 124.33
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