AGERSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39386127
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | 7.06 | -25.13 | 449.21 | -31.99 |
| EBIT | 6.91 | 7.06 | -25.13 | 449.21 | -31.99 |
| Other financial income | 51.29 | 180.00 | 147.73 | 8.26 | |
| Other financial expenses | -45.19 | -55.39 | -74.15 | - 103.56 | - 180.55 |
| Pre-tax profit | -38.29 | 2.96 | 80.73 | 493.38 | - 204.28 |
| Income taxes | 8.42 | -0.65 | -17.76 | -99.73 | 44.94 |
| Net earnings | -29.86 | 2.31 | 62.97 | 393.65 | - 159.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 452.82 | 4 452.82 | 4 452.82 | 6 950.00 | 6 950.00 |
| Tangible assets total | 4 452.82 | 4 452.82 | 4 452.82 | 6 950.00 | 6 950.00 |
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 000.00 | 783.00 | 766.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 783.00 | 766.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current deferred tax assets | 13.98 | 4.91 | 44.94 | ||
| Short term receivables total | 13.98 | 36.91 | 44.94 | ||
| Cash and bank deposits | 38.13 | 4.26 | 50.81 | 34.69 | 48.46 |
| Cash and cash equivalents | 38.13 | 4.26 | 50.81 | 34.69 | 48.46 |
| Balance sheet total (assets) | 4 504.93 | 7 493.98 | 7 503.63 | 7 767.69 | 7 809.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.71 | -64.57 | -62.27 | 0.70 | 394.35 |
| Profit of the financial year | -29.86 | 2.31 | 62.97 | 393.65 | - 159.34 |
| Shareholders equity total | -14.57 | -12.27 | 50.70 | 444.35 | 285.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.00 | 8.50 | 9.00 | |
| Current owed to group member | 4 515.00 | 7 500.00 | 7 434.07 | 7 215.12 | 7 515.38 |
| Short-term deferred tax liabilities | 12.85 | 99.73 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 4 519.50 | 7 506.25 | 7 452.92 | 7 323.34 | 7 524.38 |
| Balance sheet total (liabilities) | 4 504.93 | 7 493.98 | 7 503.63 | 7 767.69 | 7 809.40 |
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