Agreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39495333
Kløvereng 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 1.81 | 1.66 | ||
| Other financial expenses | -0.61 | -0.49 | -0.01 | -0.01 |
| Income from other inv. held as non-curr. assets | 12.36 | -11.76 | 15.99 | 15.99 |
| Pre-tax profit | 8.80 | -14.29 | 13.23 | 13.23 |
| Income taxes | 0.78 | 0.56 | 0.61 | 0.61 |
| Net earnings | 9.58 | -13.73 | 13.84 | 13.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.94 | 2.18 | 18.18 | 18.18 |
| Investments total | 13.94 | 2.18 | 18.18 | 18.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.04 | |||
| Current other receivables | 27.65 | 29.31 | 29.31 | 29.31 |
| Current deferred tax assets | 1.56 | 2.11 | 2.72 | 2.72 |
| Short term receivables total | 34.24 | 31.42 | 32.03 | 32.03 |
| Cash and bank deposits | 0.17 | 2.08 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.17 | 2.08 | 0.05 | 0.05 |
| Balance sheet total (assets) | 48.35 | 35.68 | 50.25 | 50.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.25 |
| Retained earnings | -26.17 | -16.58 | -30.31 | -13.84 |
| Profit of the financial year | 9.58 | -13.73 | 13.84 | 13.84 |
| Shareholders equity total | 33.42 | 19.69 | 33.53 | 50.25 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.94 | 15.99 | 16.72 | |
| Current liabilities total | 14.94 | 15.99 | 16.72 | |
| Balance sheet total (liabilities) | 48.35 | 35.68 | 50.25 | 50.25 |
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