Ager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569631
Ahornvænget 34, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -3.75 | -4.00 |
| EBIT | -3.75 | -3.75 | -4.00 | -3.75 | -4.00 |
| Other financial income | 1.19 | 16.65 | 26.28 | 35.75 | |
| Other financial expenses | -15.68 | -4.00 | -0.61 | -0.67 | -0.71 |
| Net income from associates (fin.) | 1 202.74 | 1 374.42 | 622.92 | 839.25 | 657.52 |
| Pre-tax profit | 1 183.31 | 1 367.85 | 634.97 | 861.11 | 688.57 |
| Net earnings | 1 183.31 | 1 367.85 | 634.97 | 861.11 | 688.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 333.09 | ||||
| Participating interests | 3 303.87 | 3 828.29 | 3 501.21 | 3 840.46 | 3 744.89 |
| Investments total | 3 303.87 | 3 828.29 | 3 501.21 | 3 840.46 | 6 077.98 |
| Non-curr. owed by particip. interest comp. | 900.00 | 918.00 | 936.36 | ||
| Long term receivables total | 900.00 | 918.00 | 936.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.25 | ||||
| Current owed by particip. interest comp. | 24.40 | 87.22 | 92.67 | 542.05 | 742.20 |
| Current deferred tax assets | 25.30 | ||||
| Short term receivables total | 24.40 | 87.22 | 92.67 | 542.05 | 1 019.75 |
| Balance sheet total (assets) | 3 328.27 | 3 915.51 | 4 493.88 | 5 300.51 | 8 034.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 558.67 | 2 083.08 | 1 756.01 | 2 095.25 | 2 252.78 |
| Retained earnings | - 279.62 | 322.07 | 1 958.10 | 2 192.82 | 4 888.91 |
| Profit of the financial year | 1 183.31 | 1 367.85 | 634.97 | 861.11 | 688.57 |
| Shareholders equity total | 2 568.85 | 3 880.21 | 4 457.98 | 5 260.18 | 7 967.76 |
| Non-current leasing loans | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.30 | 30.90 | 35.33 | 36.04 | |
| Short-term deferred tax liabilities | 25.30 | ||||
| Other non-interest bearing current liabilities | 154.42 | ||||
| Current liabilities total | 159.42 | 35.30 | 35.91 | 40.33 | 66.34 |
| Balance sheet total (liabilities) | 3 328.27 | 3 915.51 | 4 493.88 | 5 300.51 | 8 034.09 |
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