FAMILIEN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274125
Egernvej 7, 8722 Hedensted
tel: 40176672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -13.80 | -14.87 | -14.58 | -44.52 |
| EBIT | -12.80 | -13.80 | -14.87 | -14.58 | -44.52 |
| Other financial income | 1.16 | 2.67 | 9.78 | 16.68 | |
| Other financial expenses | -11.36 | -13.05 | -7.75 | -21.62 | -4.02 |
| Reduction non-current investment assets | - 118.69 | ||||
| Net income from associates (fin.) | 72.68 | 1 425.00 | 600.00 | 750.00 | |
| Pre-tax profit | 48.52 | 1 399.31 | -19.96 | 454.90 | 718.14 |
| Income taxes | 3.99 | 4.14 | 3.42 | 1.05 | 20.46 |
| Net earnings | 52.51 | 1 403.45 | -16.54 | 455.95 | 738.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.77 | ||||
| Intangible assets total | 3.77 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.37 | 397.37 | 397.37 | 347.37 | 347.37 |
| Investments total | 397.37 | 397.37 | 397.37 | 347.37 | 347.37 |
| Non-current other receivables | 119.00 | 89.00 | |||
| Long term receivables total | 119.00 | 89.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.86 | 265.56 | 254.47 | 16.31 | |
| Current other receivables | 91.67 | 115.60 | 59.28 | ||
| Current deferred tax assets | 7.18 | 253.73 | 391.69 | ||
| Short term receivables total | 11.86 | 272.74 | 346.14 | 369.32 | 467.28 |
| Cash and bank deposits | 25.18 | 531.52 | 242.82 | 252.93 | 405.23 |
| Cash and cash equivalents | 25.18 | 531.52 | 242.82 | 252.93 | 405.23 |
| Balance sheet total (assets) | 553.41 | 1 290.62 | 986.33 | 969.62 | 1 223.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 435.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 47.93 | - 799.56 | 203.89 | - 112.65 | -91.70 |
| Profit of the financial year | 52.51 | 1 403.45 | -16.54 | 455.95 | 738.60 |
| Shareholders equity total | 225.44 | 1 028.89 | 712.35 | 768.30 | 906.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.68 | 46.15 | 9.81 | ||
| Current owed to group member | 119.69 | 10.06 | |||
| Short-term deferred tax liabilities | 186.60 | 205.58 | 206.89 | 162.19 | 265.55 |
| Other non-interest bearing current liabilities | 47.29 | 19.07 | 41.21 | ||
| Current liabilities total | 327.97 | 261.73 | 273.98 | 201.32 | 316.76 |
| Balance sheet total (liabilities) | 553.41 | 1 290.62 | 986.33 | 969.62 | 1 223.65 |
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