Aggestrup Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43503820
Kløvervangen 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.54 | |
| Gross profit | -12.59 | -7.86 |
| EBIT | -12.59 | -7.86 |
| Other financial income | 0.00 | |
| Other financial expenses | -5.24 | -9.02 |
| Pre-tax profit | -17.83 | -16.88 |
| Net earnings | -17.83 | -16.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 250.00 | 250.00 |
| Participating interests | 250.00 | |
| Investments total | 500.00 | 250.00 |
| Non-current loans receivable | - 250.00 | |
| Long term receivables total | - 250.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.91 | 0.86 |
| Cash and cash equivalents | 0.91 | 0.86 |
| Balance sheet total (assets) | 250.91 | 250.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.83 | |
| Profit of the financial year | -17.83 | -16.88 |
| Shareholders equity total | 22.17 | 5.30 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 221.24 | 238.07 |
| Current liabilities total | 228.74 | 245.57 |
| Balance sheet total (liabilities) | 250.91 | 250.87 |
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