Agreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39495333
Kløvereng 17, Trørød 2950 Vedbæk
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-4.75
Gross profit-4.75-3.69-2.75-2.75
EBIT-4.75-3.69-2.75-2.75
Other financial income1.811.66
Other financial expenses-0.61-0.49-0.01-0.01
Income from other inv. held as non-curr. assets12.36-11.7615.9915.99
Pre-tax profit8.80-14.2913.2313.23
Income taxes0.780.560.610.61
Net earnings9.58-13.7313.8413.84

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies13.942.1818.1818.18
Investments total13.942.1818.1818.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.04
Current other receivables27.6529.3129.3129.31
Current deferred tax assets1.562.112.722.72
Short term receivables total34.2431.4232.0332.03
Cash and bank deposits0.172.080.050.05
Cash and cash equivalents0.172.080.050.05
Balance sheet total (assets)48.3535.6850.2550.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.25
Retained earnings-26.17-16.58-30.31-13.84
Profit of the financial year9.58-13.7313.8413.84
Shareholders equity total33.4219.6933.5350.25
Non-current liabilities total
Other non-interest bearing current liabilities14.9415.9916.72
Current liabilities total14.9415.9916.72
Balance sheet total (liabilities)48.3535.6850.2550.25
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