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AGERTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25789024
Mesterlodden 33, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 941.00 | 2 185.00 | 3 156.00 | 3 344.00 | 2 703.58 |
| External services | -84.00 | -96.00 | -84.00 | - 121.00 | - 189.05 |
| Gross profit | 857.00 | 2 089.00 | 3 072.00 | 3 223.00 | 2 514.53 |
| EBIT | 857.00 | 2 089.00 | 3 072.00 | 3 223.00 | 2 514.53 |
| Other financial income | 9 566.00 | 984.00 | 6 373.00 | 11 792.00 | 2 441.91 |
| Other financial expenses | -82.00 | -9 789.00 | -81.00 | - 211.00 | - 322.32 |
| Pre-tax profit | 10 341.00 | -6 716.00 | 9 364.00 | 14 804.00 | 4 634.11 |
| Income taxes | -2 137.00 | 599.00 | -48.00 | -2 525.00 | - 433.86 |
| Net earnings | 8 204.00 | -6 117.00 | 9 316.00 | 12 279.00 | 4 200.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 001.00 | 9 386.00 | 10 742.00 | 8 004.00 | 9 306.34 |
| Investments total | 9 001.00 | 9 386.00 | 10 742.00 | 10 948.00 | 12 117.85 |
| Non-curr. owed by group member comp. | 1 000.00 | 3 321.00 | 1 608.00 | 1 500.00 | |
| Non-current loans receivable | 40 451.00 | 30 971.00 | 36 330.00 | 54 112.00 | 52 842.83 |
| Long term receivables total | 41 451.00 | 34 292.00 | 37 938.00 | 55 612.00 | 52 842.83 |
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 321.00 | 991.00 | 1 571.00 | 875.00 | 1 134.76 |
| Short term receivables total | 321.00 | 991.00 | 1 578.00 | 875.00 | 1 134.76 |
| Cash and bank deposits | 4 724.00 | 3 468.00 | 6 753.00 | 4 490.00 | 7 756.25 |
| Cash and cash equivalents | 4 724.00 | 3 468.00 | 6 753.00 | 4 490.00 | 7 756.25 |
| Balance sheet total (assets) | 55 497.00 | 48 137.00 | 57 011.00 | 71 925.00 | 73 851.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 8 077.00 | 8 262.00 | 9 818.00 | 7 284.00 | 8 956.34 |
| Retained earnings | 36 886.00 | 44 849.00 | 37 116.00 | 48 906.00 | 59 445.46 |
| Profit of the financial year | 8 204.00 | -6 117.00 | 9 316.00 | 12 279.00 | 4 200.25 |
| Shareholders equity total | 53 349.00 | 47 176.00 | 56 434.00 | 68 655.00 | 72 794.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 088.00 | 901.00 | 517.00 | 3 210.00 | 947.14 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 110.00 |
| Current liabilities total | 2 148.00 | 961.00 | 577.00 | 3 270.00 | 1 057.14 |
| Balance sheet total (liabilities) | 55 497.00 | 48 137.00 | 57 011.00 | 71 925.00 | 73 851.69 |
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