AGRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894640
Møllevej 9 T, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -7.50 | 1.16 | -11.96 | -6.21 |
| EBIT | -8.90 | -7.50 | 1.16 | -11.96 | -6.21 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Pre-tax profit | -8.90 | -7.50 | 1.15 | -11.95 | -6.20 |
| Net earnings | -8.90 | -7.50 | 1.15 | -11.95 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.10 | 36.00 | 30.07 | 23.88 | 12.55 |
| Short term receivables total | 39.10 | 36.00 | 30.07 | 23.88 | 12.55 |
| Cash and bank deposits | 0.60 | 0.14 | 0.02 | ||
| Cash and cash equivalents | 0.60 | 0.14 | 0.02 | ||
| Balance sheet total (assets) | 39.10 | 36.60 | 30.07 | 24.02 | 12.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.90 | -16.40 | -15.26 | -27.20 | |
| Profit of the financial year | -8.90 | -7.50 | 1.15 | -11.95 | -6.20 |
| Shareholders equity total | 31.10 | 23.60 | 24.74 | 12.80 | 6.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 4.70 | 4.98 | 5.98 |
| Current liabilities total | 8.00 | 13.00 | 5.33 | 11.23 | 5.98 |
| Balance sheet total (liabilities) | 39.10 | 36.60 | 30.07 | 24.02 | 12.57 |
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