FAMILIEN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274125
Egernvej 7, 8722 Hedensted
tel: 40176672
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -12.80 | -13.80 | -14.87 | -14.58 |
| EBIT | -19.32 | -12.80 | -13.80 | -14.87 | -14.58 |
| Other financial income | 1.16 | 2.67 | 9.78 | ||
| Other financial expenses | -3.51 | -11.36 | -13.05 | -7.75 | -21.62 |
| Net income from associates (fin.) | 72.68 | 1 425.00 | 481.31 | ||
| Pre-tax profit | -22.83 | 48.52 | 1 399.31 | -19.96 | 454.90 |
| Income taxes | 4.91 | 3.99 | 4.14 | 3.42 | 1.05 |
| Net earnings | -17.92 | 52.51 | 1 403.45 | -16.54 | 455.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.68 | 397.37 | 397.37 | 397.37 | 347.37 |
| Participating interests | 25.00 | ||||
| Investments total | 418.68 | 397.37 | 397.37 | 397.37 | 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 | 13.80 | |
| Current owed by particip. interest comp. | 0.70 | ||||
| Current other receivables | 25.00 | 91.67 | 115.60 | ||
| Current deferred tax assets | 7.18 | 253.73 | |||
| Short term receivables total | 25.70 | 11.86 | 272.74 | 346.14 | 383.12 |
| Cash and bank deposits | 103.76 | 25.18 | 531.52 | 242.82 | 252.93 |
| Cash and cash equivalents | 103.76 | 25.18 | 531.52 | 242.82 | 252.93 |
| Balance sheet total (assets) | 548.15 | 553.41 | 1 290.62 | 986.33 | 983.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 300.00 | |
| Retained earnings | 65.86 | 47.93 | - 799.56 | 203.89 | - 112.65 |
| Profit of the financial year | -17.92 | 52.51 | 1 403.45 | -16.54 | 455.95 |
| Shareholders equity total | 283.53 | 225.44 | 1 028.89 | 712.35 | 768.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 69.33 | 11.68 | 46.15 | 9.81 | 19.06 |
| Current owed to group member | 68.05 | 119.69 | |||
| Short-term deferred tax liabilities | 117.24 | 186.60 | 205.58 | 206.89 | 162.19 |
| Other non-interest bearing current liabilities | 47.29 | 23.87 | |||
| Current liabilities total | 264.62 | 327.97 | 261.73 | 273.98 | 215.12 |
| Balance sheet total (liabilities) | 548.15 | 553.41 | 1 290.62 | 986.33 | 983.42 |
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