AGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372159
Søparken 62, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.96 | - 164.17 | - 256.51 | - 278.86 | - 331.70 |
| Total depreciation | -8.11 | -16.23 | -16.23 | -16.23 | |
| EBIT | - 138.96 | - 172.29 | - 272.74 | - 295.09 | - 347.93 |
| Other financial income | 23.63 | 30.41 | 236.94 | 236.22 | 306.49 |
| Other financial expenses | -87.63 | -93.49 | - 163.23 | - 243.49 | - 126.36 |
| Net income from associates (fin.) | 4 224.30 | 6 460.09 | 8 419.13 | 10 411.56 | 5 455.16 |
| Pre-tax profit | 4 021.34 | 6 224.71 | 8 220.09 | 10 109.20 | 5 287.36 |
| Income taxes | 44.65 | 44.83 | 43.61 | - 250.81 | 0.84 |
| Net earnings | 4 065.99 | 6 269.54 | 8 263.70 | 9 858.39 | 5 288.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.41 | 2 819.40 | 2 803.17 | 2 786.94 | 2 770.71 |
| Machinery and equipment | 95.00 | 87.40 | 109.40 | ||
| Tangible assets total | 994.41 | 2 819.40 | 2 898.17 | 2 874.34 | 2 880.11 |
| Holdings in group member companies | 59.27 | 277.86 | 266.22 | 324.46 | 327.41 |
| Participating interests | 8 622.99 | 10 139.47 | 14 570.24 | 20 323.56 | 19 970.91 |
| Investments total | 8 682.25 | 10 417.33 | 14 836.46 | 20 648.02 | 20 298.32 |
| Long term receivables total | |||||
| Finished products/goods | 907.40 | 1 097.46 | 1 317.26 | 1 963.36 | 2 136.36 |
| Inventories total | 907.40 | 1 097.46 | 1 317.26 | 1 963.36 | 2 136.36 |
| Current trade debtors | 400.00 | ||||
| Current amounts owed by group member comp. | 5 656.56 | 5 960.96 | 6 097.90 | 5 837.80 | 9 019.28 |
| Prepayments and accrued income | 10.82 | 11.15 | 11.42 | 7.60 | |
| Current other receivables | 63.21 | 11.49 | 87.67 | ||
| Current deferred tax assets | 159.85 | 204.68 | 248.29 | ||
| Short term receivables total | 5 879.61 | 6 187.95 | 6 757.35 | 5 936.89 | 9 026.89 |
| Balance sheet total (assets) | 16 463.68 | 20 522.15 | 25 809.24 | 31 422.61 | 34 341.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 4 600.00 | 2 000.00 | 2 500.00 |
| Other reserves | 4 456.49 | 6 191.58 | 10 610.71 | 16 422.26 | 16 072.57 |
| Retained earnings | - 291.47 | 39.44 | -2 710.15 | -2 258.01 | 5 645.23 |
| Profit of the financial year | 4 065.99 | 6 269.54 | 8 263.70 | 9 858.39 | 5 288.20 |
| Shareholders equity total | 10 811.01 | 14 580.56 | 20 844.26 | 26 102.65 | 29 585.99 |
| Provisions | 2.51 | 1.67 | |||
| Non-current other liabilities | 553.77 | ||||
| Non-current liabilities total | 553.77 | ||||
| Current loans from credit institutions | 5 084.89 | 5 932.93 | 4 886.08 | 5 192.32 | 4 678.20 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Other non-interest bearing current liabilities | 14.00 | 8.66 | 70.40 | 116.63 | 67.31 |
| Current liabilities total | 5 098.89 | 5 941.59 | 4 964.98 | 5 317.45 | 4 754.02 |
| Balance sheet total (liabilities) | 16 463.68 | 20 522.15 | 25 809.24 | 31 422.61 | 34 341.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.