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 length1212121212
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 income1.0625.0030.09
Other financial expenses-16.63-1.36-36.22- 113.28- 197.40
Income from other inv. held as non-curr. assets251.25145.2038.96
Pre-tax profit-28.22241.95102.69-98.51- 175.19
Net earnings-28.22241.95102.69-98.51- 175.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable825.00825.00825.002 025.002 025.00
Long term receivables total825.00825.00825.002 025.002 025.00
Inventories total
Current other receivables600.10600.10
Short term receivables total600.10600.10
Cash and bank deposits35.34176.54283.0651.9227.92
Cash and cash equivalents35.34176.54283.0651.9227.92
Balance sheet total (assets)860.341 001.541 108.062 677.032 653.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80
Retained earnings- 142.62-18.4784.22-14.29
Profit of the financial year-28.22241.95102.69-98.51- 175.19
Shareholders equity total11.78253.72242.0225.71- 149.48
Non-current deferred tax liabilities2 645.062 796.25
Non-current liabilities total2 645.062 796.25
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities842.32741.57859.79
Current liabilities total848.57747.82866.046.256.25
Balance sheet total (liabilities)860.341 001.541 108.062 677.032 653.02
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