Agerholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37130419
Gammel Kongevej 152 B, 1850 Frederiksberg C
chr.agerholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.76 | -11.83 | -7.50 | ||
| Gross profit | -6.33 | -7.71 | -11.76 | -11.83 | -7.50 |
| EBIT | -6.33 | -7.71 | -11.76 | -11.83 | -7.50 |
| Other financial income | 1.20 | 1.84 | 0.04 | 8.12 | 24.79 |
| Other financial expenses | -82.20 | -66.60 | - 107.68 | - 168.34 | - 256.69 |
| Net income from associates (fin.) | 357.27 | 684.67 | 418.60 | 909.58 | 591.97 |
| Pre-tax profit | 269.93 | 612.20 | 299.19 | 737.52 | 352.57 |
| Net earnings | 269.93 | 612.20 | 299.19 | 737.52 | 352.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.90 | 2 013.90 | 3 756.90 | 3 756.90 | 4 938.90 |
| Investments total | 2 013.90 | 2 013.90 | 3 756.90 | 3 756.90 | 4 938.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.84 | 1.88 | 219.57 | 36.33 | |
| Current other receivables | 0.75 | ||||
| Short term receivables total | 1.84 | 1.88 | 219.57 | 37.09 | |
| Cash and bank deposits | 132.60 | 457.21 | 613.76 | ||
| Cash and cash equivalents | 132.60 | 457.21 | 613.76 | ||
| Balance sheet total (assets) | 2 146.50 | 2 472.95 | 4 372.54 | 3 976.47 | 4 975.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 372.00 | 135.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 208.97 | 364.50 | 858.90 | 786.09 | 1 388.62 |
| Profit of the financial year | 269.93 | 612.20 | 299.19 | 737.52 | 352.57 |
| Shareholders equity total | 641.90 | 1 141.10 | 1 325.89 | 1 695.62 | 1 926.18 |
| Non-current loans from credit institutions | 794.64 | 701.40 | 2 256.39 | ||
| Non-current liabilities total | 794.64 | 701.40 | 2 256.39 | ||
| Current loans from credit institutions | 114.00 | 114.00 | 340.00 | 1 458.95 | 1 375.34 |
| Current owed to participating | 590.26 | 508.24 | 439.61 | 811.03 | 1 663.83 |
| Other non-interest bearing current liabilities | 5.70 | 8.20 | 10.64 | 10.88 | 10.64 |
| Current liabilities total | 709.96 | 630.44 | 790.25 | 2 280.86 | 3 049.80 |
| Balance sheet total (liabilities) | 2 146.50 | 2 472.95 | 4 372.54 | 3 976.47 | 4 975.98 |
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