AGGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361188
Rundholtsvej 71, 2300 København S
jakob@jakobam.dk
tel: 21773278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.58 | - 165.56 | -56.17 | -53.59 | -63.82 |
| EBIT | -40.58 | - 165.56 | -56.17 | -53.59 | -63.82 |
| Other financial income | 1 016.72 | 4 708.25 | 2 847.62 | 133.27 | 886.07 |
| Other financial expenses | -7.80 | -11.21 | -6.12 | -1 321.84 | -0.42 |
| Income from other inv. held as non-curr. assets | 245.70 | ||||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 1 568.35 | 4 531.48 | 2 785.33 | - 996.45 | 821.84 |
| Income taxes | - 185.42 | - 149.73 | - 261.71 | -10.65 | |
| Net earnings | 1 382.93 | 4 381.75 | 2 523.61 | - 996.45 | 811.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.09 | ||||
| Investments total | 38.09 | ||||
| Non-current loans receivable | 46.67 | 1 646.67 | 1 646.67 | 1 646.67 | |
| Long term receivables total | 46.67 | 1 646.67 | 1 646.67 | 1 646.67 | |
| Inventories total | |||||
| Current other receivables | 504.17 | 5.68 | |||
| Current deferred tax assets | 63.07 | 94.32 | |||
| Short term receivables total | 504.17 | 63.07 | 100.00 | ||
| Other current investments | 5 194.42 | 6 513.97 | 7 607.23 | 5 820.29 | 6 086.81 |
| Cash and bank deposits | 45.58 | 82.95 | 18.73 | 31.50 | 40.25 |
| Cash and cash equivalents | 5 240.00 | 6 596.91 | 7 625.96 | 5 851.79 | 6 127.06 |
| Balance sheet total (assets) | 5 278.09 | 7 147.75 | 9 272.63 | 7 561.53 | 7 873.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 127.18 | 2 010.11 | 5 891.86 | 7 915.47 | 6 419.02 |
| Profit of the financial year | 1 382.93 | 4 381.75 | 2 523.61 | - 996.45 | 811.19 |
| Shareholders equity total | 5 185.11 | 7 016.86 | 9 040.47 | 7 544.02 | 7 855.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 12.50 | 15.50 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 80.20 | 115.39 | 215.15 | ||
| Other non-interest bearing current liabilities | 0.28 | 1.52 | |||
| Current liabilities total | 92.98 | 130.89 | 232.15 | 17.51 | 18.52 |
| Balance sheet total (liabilities) | 5 278.09 | 7 147.75 | 9 272.63 | 7 561.53 | 7 873.73 |
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