Agger Holidays ApS — Credit Rating and Financial Key Figures

CVR number: 43882503
Vesterhavsvej 6 C, Agger 7770 Vestervig
contact@aggerholidays.dk
tel: 29721704
www.aggerholidays.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.481 425.92
Employee benefit expenses-1 326.49
Total depreciation-93.98
EBIT-21.485.46
Other financial expenses-0.24-19.53
Pre-tax profit-21.72-14.07
Income taxes5.38
Net earnings-21.72-8.70

Assets (kDKK)

2023
2024
Development expenditure499.22
Intangible assets total499.22
Buildings622.15
Machinery and equipment600.37
Advance payments and construction in progress130.69
Tangible assets total130.691 222.52
Investments total
Long term receivables total
Finished products/goods290.14
Inventories total290.14
Current trade debtors191.25
Current other receivables4.7416.79
Short term receivables total4.74208.03
Cash and bank deposits152.42107.59
Cash and cash equivalents152.42107.59
Balance sheet total (assets)287.862 327.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0840.08
Retained earnings-21.72
Profit of the financial year-21.72-8.70
Shareholders equity total18.369.66
Capital loans300.00
Non-current leasing loans338.59
Non-current liabilities total638.59
Current loans from credit institutions563.29
Advances received105.48
Current trade creditors4.68157.67
Current owed to group member153.00791.22
Other non-interest bearing current liabilities6.34167.09
Current liabilities total269.501 679.27
Balance sheet total (liabilities)287.862 327.51
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