AGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057807
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 371.70 | - 503.03 |
| Gross profit | - 371.70 | - 503.03 |
| EBIT | - 371.70 | - 503.03 |
| Other financial income | 1 942.85 | 3 043.59 |
| Other financial expenses | - 343.94 | - 196.14 |
| Net income from associates (fin.) | 77 143.11 | 126 384.18 |
| Pre-tax profit | 78 370.32 | 128 728.60 |
| Income taxes | - 418.23 | - 445.22 |
| Net earnings | 77 952.08 | 128 283.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 89 266.73 | 141 647.64 |
| Participating interests | 5.00 | |
| Investments total | 89 271.73 | 141 647.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75 100.46 | 34 095.00 |
| Current other receivables | 0.06 | 59.64 |
| Current deferred tax assets | 25 764.69 | 1 477.45 |
| Short term receivables total | 100 865.21 | 35 632.09 |
| Cash and bank deposits | 29 884.00 | 103 090.14 |
| Cash and cash equivalents | 29 884.00 | 103 090.14 |
| Balance sheet total (assets) | 220 020.94 | 280 369.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 18 122.00 | 47 000.00 |
| Other reserves | 36 629.43 | -40 000.00 |
| Retained earnings | 59 354.96 | 144 936.48 |
| Profit of the financial year | 77 952.08 | 128 283.38 |
| Shareholders equity total | 192 108.48 | 280 269.86 |
| Provisions | 908.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 91.45 | 100.00 |
| Current owed to participating | 4.00 | |
| Current owed to group member | 26 908.38 | |
| Current liabilities total | 27 003.83 | 100.00 |
| Balance sheet total (liabilities) | 220 020.94 | 280 369.86 |
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