T. Agerlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957367
Timianvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.59 | -7.95 | -7.35 | -49.19 | -7.88 |
EBIT | -11.59 | -7.95 | -7.35 | -49.19 | -7.88 |
Other financial income | 1.06 | 25.00 | 30.09 | ||
Other financial expenses | -16.63 | -1.36 | -36.22 | - 113.28 | - 197.40 |
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 | - 175.19 |
Net earnings | -28.22 | 241.95 | 102.69 | -98.51 | - 175.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 825.00 | 825.00 | 825.00 | 2 025.00 | 2 025.00 |
Long term receivables total | 825.00 | 825.00 | 825.00 | 2 025.00 | 2 025.00 |
Inventories total | |||||
Current other receivables | 600.10 | 600.10 | |||
Short term receivables total | 600.10 | 600.10 | |||
Cash and bank deposits | 35.34 | 176.54 | 283.06 | 51.92 | 27.92 |
Cash and cash equivalents | 35.34 | 176.54 | 283.06 | 51.92 | 27.92 |
Balance sheet total (assets) | 860.34 | 1 001.54 | 1 108.06 | 2 677.03 | 2 653.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |||
Retained earnings | - 142.62 | -18.47 | 84.22 | -14.29 | |
Profit of the financial year | -28.22 | 241.95 | 102.69 | -98.51 | - 175.19 |
Shareholders equity total | 11.78 | 253.72 | 242.02 | 25.71 | - 149.48 |
Non-current deferred tax liabilities | 2 645.06 | 2 796.25 | |||
Non-current liabilities total | 2 645.06 | 2 796.25 | |||
Current trade creditors | 6.25 | 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 | 6.25 |
Balance sheet total (liabilities) | 860.34 | 1 001.54 | 1 108.06 | 2 677.03 | 2 653.02 |
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