NL AGROLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31619777
Øster Stokbrovej 15, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -23.21 | -17.76 | -16.16 | |
| EBIT | -14.96 | -23.21 | -17.76 | -16.16 | |
| Other financial expenses | -44.80 | -59.24 | -65.39 | - 121.35 | - 114.11 |
| Reduction non-current investment assets | -0.43 | ||||
| Pre-tax profit | -59.76 | -59.67 | -88.60 | - 139.11 | - 130.27 |
| Net earnings | -59.76 | -59.67 | -88.60 | - 139.11 | - 130.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.43 | ||||
| Investments total | 0.43 | ||||
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.11 | 0.47 | 0.05 | 0.03 | |
| Cash and cash equivalents | 3.11 | 0.47 | 0.05 | 0.03 | |
| Balance sheet total (assets) | 0.43 | 3.11 | 0.47 | 0.05 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 600.21 | -1 659.97 | -1 719.64 | -1 808.24 | -1 947.35 |
| Profit of the financial year | -59.76 | -59.67 | -88.60 | - 139.11 | - 130.27 |
| Shareholders equity total | -1 529.97 | -1 589.64 | -1 678.24 | -1 817.35 | -1 947.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Current owed to participating | 1 817.40 | 1 947.64 | |||
| Other non-interest bearing current liabilities | 1 530.40 | 1 592.75 | 1 678.52 | ||
| Current liabilities total | 1 530.40 | 1 592.75 | 1 678.71 | 1 817.40 | 1 947.64 |
| Balance sheet total (liabilities) | 0.43 | 3.11 | 0.47 | 0.05 | 0.03 |
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