T. Agerlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957367
Timianvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.59 | -7.95 | -7.35 | -49.19 |
| EBIT | -11.59 | -7.95 | -7.35 | -49.19 |
| Other financial income | 1.06 | 25.00 | ||
| Other financial expenses | -16.63 | -1.36 | -36.22 | - 113.28 |
| Income from other inv. held as non-curr. assets | 251.25 | 145.20 | 38.96 | |
| Pre-tax profit | -28.22 | 241.95 | 102.69 | -98.51 |
| Net earnings | -28.22 | 241.95 | 102.69 | -98.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 825.00 | 825.00 | 825.00 | 2 025.00 |
| Long term receivables total | 825.00 | 825.00 | 825.00 | 2 025.00 |
| Inventories total | ||||
| Current other receivables | 600.10 | |||
| Short term receivables total | 600.10 | |||
| Cash and bank deposits | 35.34 | 176.54 | 283.06 | 51.92 |
| Cash and cash equivalents | 35.34 | 176.54 | 283.06 | 51.92 |
| Balance sheet total (assets) | 860.34 | 1 001.54 | 1 108.06 | 2 677.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 142.62 | -18.47 | 84.22 | |
| Profit of the financial year | -28.22 | 241.95 | 102.69 | -98.51 |
| Shareholders equity total | 11.78 | 253.72 | 242.02 | 25.71 |
| Non-current deferred tax liabilities | 2 645.06 | |||
| Non-current liabilities total | 2 645.06 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 842.32 | 741.57 | 859.79 | |
| Current liabilities total | 848.57 | 747.82 | 866.04 | 6.25 |
| Balance sheet total (liabilities) | 860.34 | 1 001.54 | 1 108.06 | 2 677.03 |
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