Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232220
Sårupvej 10, Ræhr 7730 Hanstholm
tel: 97965245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 751.261 671.291 801.011 464.491 800.53
Total depreciation-2 489.94-2 087.38-1 743.73- 985.18- 426.17
EBIT- 738.67- 416.0957.28479.311 374.36
Other financial income129.08127.93237.16286.75349.87
Other financial expenses- 200.41-96.14- 103.12- 126.45- 244.53
Net income from associates (fin.)1 682.051 389.0232.57- 179.542 228.95
Pre-tax profit872.041 004.72223.89460.073 708.66
Income taxes178.3384.34-42.77- 140.69- 320.95
Net earnings1 050.371 089.06181.13319.383 387.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 135.573 135.573 135.573 135.573 106.20
Machinery and equipment5 826.783 739.401 995.671 010.48584.31
Tangible assets total8 962.346 874.975 131.244 146.053 690.51
Holdings in group member companies2 682.052 389.021 032.57853.033 081.98
Investments total2 682.052 389.021 032.57853.033 081.98
Long term receivables total
Inventories total
Current trade debtors25.15
Current amounts owed by group member comp.1 919.243 864.615 594.946 419.416 994.34
Current other receivables172.4656.340.020.0520.08
Current deferred tax assets474.14256.92122.26131.42610.99
Short term receivables total2 565.844 177.875 742.376 550.887 625.40
Cash and bank deposits155.11
Cash and cash equivalents155.11
Balance sheet total (assets)14 365.3513 441.8511 906.1811 549.9714 397.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased356.69676.77371.84385.101 215.28
Other reserves2 360.901 993.06636.61457.072 686.02
Retained earnings4 436.905 178.357 252.017 227.574 102.72
Profit of the financial year1 050.371 089.06181.13319.383 387.71
Shareholders equity total8 329.869 062.238 566.598 514.1211 516.73
Provisions99.2764.59
Non-current leasing loans2 855.131 784.8459.3845.95508.35
Non-current liabilities total2 855.131 784.8459.3845.95508.35
Current loans from credit institutions1 771.721 101.952 096.671 315.671 024.19
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities365.69262.5892.59203.94668.93
Other non-interest bearing current liabilities938.671 225.251 085.961 465.28610.11
Current liabilities total3 081.082 594.793 280.222 989.892 308.23
Balance sheet total (liabilities)14 365.3513 441.8511 906.1811 549.9714 397.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version