Agnes Schelde Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39403617
Bag Klostret 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -7.26 | -6.42 | -6.41 | -6.98 |
| EBIT | -6.97 | -7.26 | -6.42 | -6.41 | -6.98 |
| Other financial income | 400.00 | 210.00 | 300.00 | 394.80 | 146.73 |
| Other financial expenses | -53.14 | -49.49 | -42.42 | -32.90 | -31.69 |
| Pre-tax profit | 339.88 | 153.25 | 251.16 | 355.50 | 108.06 |
| Net earnings | 339.88 | 153.25 | 251.16 | 355.50 | 108.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 077.00 | 2 077.00 | 2 077.00 | 2 077.00 | 2 077.00 |
| Long term receivables total | 2 077.00 | 2 077.00 | 2 077.00 | 2 077.00 | 2 077.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.38 | 35.42 | 28.99 | 22.59 | 15.94 |
| Cash and cash equivalents | 21.38 | 35.42 | 28.99 | 22.59 | 15.94 |
| Balance sheet total (assets) | 2 098.38 | 2 112.42 | 2 105.99 | 2 099.59 | 2 092.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.70 | 15.00 | 35.00 | 50.00 | 61.00 |
| Retained earnings | - 134.75 | 190.13 | 308.39 | 509.54 | 804.04 |
| Profit of the financial year | 339.88 | 153.25 | 251.16 | 355.50 | 108.06 |
| Shareholders equity total | 268.83 | 408.39 | 644.54 | 965.04 | 1 023.10 |
| Non-current other liabilities | 1 649.54 | 1 699.03 | 1 456.45 | ||
| Non-current deferred tax liabilities | 1 129.55 | 1 064.84 | |||
| Non-current liabilities total | 1 649.54 | 1 699.03 | 1 456.45 | 1 129.55 | 1 064.84 |
| Current bonds | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 5.00 | 5.00 | ||
| Current liabilities total | 180.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 098.38 | 2 112.42 | 2 105.99 | 2 099.59 | 2 092.94 |
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